2810
ハウス食品グループ本社
2810ハウス食品グループ本社

食料品

プライム市場|TOPIX Mid400|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ハウス食品グループ本社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

2810
ハウス食品グループ本社
2810ハウス食品グループ本社

食料品

プライム市場|TOPIX Mid400|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	231,448 -	241,893 ↑ +4.5%	283,812 ↑ +17.3%	291,897 ↑ +2.8%	296,695 ↑ +1.6%	293,682 ↓ -1.0%	250,066 ↓ -14.9%	253,386 ↑ +1.3%	275,060 ↑ +8.6%	299,600 ↑ +8.9%	315,418 ↑ +5.3%	316,977 ↑ +0.5%
売上原価	133,293 -	138,371 ↑ +3.8%	159,624 ↑ +15.4%	162,497 ↑ +1.8%	165,068 ↑ +1.6%	159,910 ↓ -3.1%	154,114 ↓ -3.6%	158,383 ↑ +2.8%	177,157 ↑ +11.9%	190,644 ↑ +7.6%	199,508 ↑ +4.6%	198,886 ↓ -0.3%
売上総利益又は売上総損失（△）	98,155 -	103,522 ↑ +5.5%	124,187 ↑ +20.0%	129,400 ↑ +4.2%	131,628 ↑ +1.7%	133,772 ↑ +1.6%	95,953 ↓ -28.3%	95,003 ↓ -1.0%	97,904 ↑ +3.1%	108,956 ↑ +11.3%	115,910 ↑ +6.4%	118,091 ↑ +1.9%
販売費及び一般管理費	89,468 -	92,746 ↑ +3.7%	111,875 ↑ +20.6%	113,112 ↑ +1.1%	114,068 ↑ +0.8%	114,767 ↑ +0.6%	76,539 ↓ -33.3%	75,776 ↓ -1.0%	81,218 ↑ +7.2%	89,486 ↑ +10.2%	95,907 ↑ +7.2%	99,845 ↑ +4.1%
営業利益又は営業損失（△）	8,686 -	10,775 ↑ +24.1%	12,312 ↑ +14.3%	16,288 ↑ +32.3%	17,559 ↑ +7.8%	19,005 ↑ +8.2%	19,413 ↑ +2.1%	19,227 ↓ -1.0%	16,686 ↓ -13.2%	19,470 ↑ +16.7%	20,004 ↑ +2.7%	18,246 ↓ -8.8%
営業外収益
受取利息	530 -	478 ↓ -9.8%	395 ↓ -17.4%	328 ↓ -17.0%	329 ↑ +0.3%	353 ↑ +7.3%	253 ↓ -28.3%	240 ↓ -5.1%	315 ↑ +31.3%	364 ↑ +15.6%	433 ↑ +19.0%	415 ↓ -4.2%
受取配当金	603 -	609 ↑ +1.0%	762 ↑ +25.1%	656 ↓ -13.9%	679 ↑ +3.5%	658 ↓ -3.1%	673 ↑ +2.3%	693 ↑ +3.0%	759 ↑ +9.5%	854 ↑ +12.5%	982 ↑ +15.0%	896 ↓ -8.8%
持分法による投資利益	628 -	584 ↓ -7.0%	70 ↓ -88.0%	99 ↑ +41.4%	51 ↓ -48.5%	645 ↑ +1164.7%	- -	- -	139 -	75 ↓ -46.0%	183 ↑ +144.0%	246 ↑ +34.4%
受取家賃	0 -	176 -	758 ↑ +330.7%	762 ↑ +0.5%	757 ↓ -0.7%	806 ↑ +6.5%	804 ↓ -0.2%	854 ↑ +6.2%	878 ↑ +2.8%	884 ↑ +0.7%	877 ↓ -0.8%	891 ↑ +1.6%
その他	356 -	330 ↓ -7.3%	384 ↑ +16.4%	451 ↑ +17.4%	597 ↑ +32.4%	457 ↓ -23.5%	588 ↑ +28.7%	553 ↓ -6.0%	397 ↓ -28.2%	581 ↑ +46.3%	546 ↓ -6.0%	526 ↓ -3.7%
営業外収益	2,937 -	2,177 ↓ -25.9%	2,607 ↑ +19.8%	2,296 ↓ -11.9%	2,566 ↑ +11.8%	2,918 ↑ +13.7%	2,549 ↓ -12.6%	3,719 ↑ +45.9%	2,846 ↓ -23.5%	2,781 ↓ -2.3%	3,020 ↑ +8.6%	2,974 ↓ -1.5%
営業外費用
支払利息	129 -	93 ↓ -27.9%	87 ↓ -6.5%	90 ↑ +3.4%	80 ↓ -11.1%	62 ↓ -22.5%	52 ↓ -16.1%	61 ↑ +17.3%	297 ↑ +386.9%	177 ↓ -40.4%	98 ↓ -44.6%	394 ↑ +302.0%
賃貸費用	- -	148 -	631 ↑ +326.4%	616 ↓ -2.4%	618 ↑ +0.3%	671 ↑ +8.6%	638 ↓ -4.9%	691 ↑ +8.3%	690 ↓ -0.1%	712 ↑ +3.2%	676 ↓ -5.1%	704 ↑ +4.1%
為替差損	- -	174 -	- -	380 -	- -	143 -	- -	- -	- -	- -	463 -	120 ↓ -74.1%
その他	538 -	385 ↓ -28.4%	251 ↓ -34.8%	291 ↑ +15.9%	327 ↑ +12.4%	251 ↓ -23.2%	206 ↓ -17.9%	465 ↑ +125.7%	197 ↓ -57.6%	277 ↑ +40.6%	398 ↑ +43.7%	476 ↑ +19.6%
営業外費用	667 -	801 ↑ +20.1%	969 ↑ +21.0%	1,376 ↑ +42.0%	1,026 ↓ -25.4%	1,127 ↑ +9.8%	2,126 ↑ +88.6%	1,821 ↓ -14.3%	1,232 ↓ -32.3%	1,165 ↓ -5.4%	1,636 ↑ +40.4%	1,694 ↑ +3.5%
経常利益又は経常損失（△）	10,957 -	12,152 ↑ +10.9%	13,951 ↑ +14.8%	17,207 ↑ +23.3%	19,100 ↑ +11.0%	20,797 ↑ +8.9%	19,837 ↓ -4.6%	21,125 ↑ +6.5%	18,300 ↓ -13.4%	21,085 ↑ +15.2%	21,388 ↑ +1.4%	19,526 ↓ -8.7%
特別利益
固定資産売却益	195 -	7 ↓ -96.4%	178 ↑ +2442.9%	13 ↓ -92.7%	6 ↓ -53.8%	198 ↑ +3200.0%	2 ↓ -99.0%	194 ↑ +9600.0%	971 ↑ +400.5%	7 ↓ -99.3%	288 ↑ +4014.3%	1,993 ↑ +592.0%
投資有価証券売却益	1,311 -	3,135 ↑ +139.1%	147 ↓ -95.3%	765 ↑ +420.4%	4,284 ↑ +460.0%	2,100 ↓ -51.0%	2,453 ↑ +16.8%	3,099 ↑ +26.3%	3,345 ↑ +7.9%	2,392 ↓ -28.5%	4,401 ↑ +84.0%	4,726 ↑ +7.4%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	633 -
店舗売却益	- -	19 -	147 ↑ +673.7%	144 ↓ -2.0%	129 ↓ -10.4%	61 ↓ -52.7%	134 ↑ +119.7%	74 ↓ -44.8%	143 ↑ +93.2%	35 ↓ -75.5%	122 ↑ +248.6%	48 ↓ -60.7%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,988 -	- -	72 -
その他	2 -	1 ↓ -50.0%	70 ↑ +6900.0%	13 ↓ -81.4%	52 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	7 -	8 ↑ +14.3%	16 ↑ +100.0%	83 ↑ +418.8%	51 ↓ -38.6%
特別利益	1,543 -	17,013 ↑ +1002.6%	2,008 ↓ -88.2%	993 ↓ -50.5%	4,470 ↑ +350.2%	2,359 ↓ -47.2%	2,590 ↑ +9.8%	3,375 ↑ +30.3%	4,466 ↑ +32.3%	9,437 ↑ +111.3%	4,894 ↓ -48.1%	7,523 ↑ +53.7%
特別損失
固定資産売却損	121 -	0 ↓ -100.0%	10 -	19 ↑ +90.0%	23 ↑ +21.1%	9 ↓ -60.9%	11 ↑ +22.2%	6 ↓ -45.5%	57 ↑ +850.0%	20 ↓ -64.9%	9 ↓ -55.0%	12 ↑ +33.3%
固定資産除却損	141 -	273 ↑ +93.6%	279 ↑ +2.2%	222 ↓ -20.4%	630 ↑ +183.8%	552 ↓ -12.4%	224 ↓ -59.4%	385 ↑ +71.9%	248 ↓ -35.6%	398 ↑ +60.5%	249 ↓ -37.4%	793 ↑ +218.5%
投資有価証券評価損	4 -	16 ↑ +300.0%	0 ↓ -100.0%	5 -	2 ↓ -60.0%	145 ↑ +7150.0%	3 ↓ -97.9%	99 ↑ +3200.0%	321 ↑ +224.2%	294 ↓ -8.4%	283 ↓ -3.7%	215 ↓ -24.0%
会員権評価損	1 -	3 ↑ +200.0%	11 ↑ +266.7%	0 ↓ -100.0%	7 -	- -	- -	- -	1 -	7 ↑ +600.0%	0 ↓ -100.0%	8 -
減損損失	323 -	718 ↑ +122.3%	1,138 ↑ +58.5%	774 ↓ -32.0%	579 ↓ -25.2%	387 ↓ -33.2%	10,075 ↑ +2503.4%	636 ↓ -93.7%	785 ↑ +23.4%	2,523 ↑ +221.4%	5,540 ↑ +119.6%	8,322 ↑ +50.2%
その他	18 -	51 ↑ +183.3%	50 ↓ -2.0%	166 ↑ +232.0%	32 ↓ -80.7%	28 ↓ -12.5%	32 ↑ +14.3%	5 ↓ -84.4%	39 ↑ +680.0%	4 ↓ -89.7%	4 0.0%	35 ↑ +775.0%
特別損失	607 -	1,062 ↑ +75.0%	1,488 ↑ +40.1%	1,186 ↓ -20.3%	1,273 ↑ +7.3%	2,474 ↑ +94.3%	10,361 ↑ +318.8%	1,130 ↓ -89.1%	1,451 ↑ +28.4%	3,247 ↑ +123.8%	6,084 ↑ +87.4%	9,386 ↑ +54.3%
税引前当期純利益又は税引前当期純損失（△）	11,893 -	28,102 ↑ +136.3%	14,470 ↓ -48.5%	17,014 ↑ +17.6%	22,297 ↑ +31.1%	20,682 ↓ -7.2%	12,066 ↓ -41.7%	23,369 ↑ +93.7%	21,315 ↓ -8.8%	27,276 ↑ +28.0%	20,198 ↓ -25.9%	17,663 ↓ -12.6%
法人税、住民税及び事業税	3,999 -	4,875 ↑ +21.9%	5,531 ↑ +13.5%	7,098 ↑ +28.3%	7,384 ↑ +4.0%	7,482 ↑ +1.3%	7,160 ↓ -4.3%	7,308 ↑ +2.1%	6,138 ↓ -16.0%	6,995 ↑ +14.0%	7,302 ↑ +4.4%	7,521 ↑ +3.0%
法人税等調整額	876 -	36 ↓ -95.9%	-1,237 ↓ -3536.1%	-676 ↑ +45.4%	-153 ↑ +77.4%	28 ↑ +118.3%	-2,012 ↓ -7285.7%	219 ↑ +110.9%	-269 ↓ -222.8%	1,113 ↑ +513.8%	-1,408 ↓ -226.5%	1,380 ↑ +198.0%
法人税等	4,875 -	4,911 ↑ +0.7%	4,294 ↓ -12.6%	6,421 ↑ +49.5%	7,231 ↑ +12.6%	7,510 ↑ +3.9%	5,148 ↓ -31.5%	7,528 ↑ +46.2%	5,869 ↓ -22.0%	8,109 ↑ +38.2%	5,894 ↓ -27.3%	8,901 ↑ +51.0%
当期純利益又は当期純損失（△）	7,018 -	23,191 ↑ +230.5%	10,176 ↓ -56.1%	10,593 ↑ +4.1%	15,067 ↑ +42.2%	13,172 ↓ -12.6%	6,917 ↓ -47.5%	15,842 ↑ +129.0%	15,446 ↓ -2.5%	19,167 ↑ +24.1%	14,305 ↓ -25.4%	8,762 ↓ -38.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,971 -	22,632 ↑ +224.7%	8,683 ↓ -61.6%	9,353 ↑ +7.7%	13,767 ↑ +47.2%	11,458 ↓ -16.8%	8,752 ↓ -23.6%	13,956 ↑ +59.5%	13,672 ↓ -2.0%	17,580 ↑ +28.6%	12,493 ↓ -28.9%	7,360 ↓ -41.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	47 -	559 ↑ +1089.4%	1,493 ↑ +167.1%	1,240 ↓ -16.9%	1,300 ↑ +4.8%	1,714 ↑ +31.8%	-1,835 ↓ -207.1%	1,886 ↑ +202.8%	1,774 ↓ -5.9%	1,587 ↓ -10.5%	1,811 ↑ +14.1%	1,402 ↓ -22.6%
その他の包括利益
その他有価証券評価差額金	8,725 -	-2,071 ↓ -123.7%	115 ↑ +105.6%	7,383 ↑ +6320.0%	-4,298 ↓ -158.2%	-2,770 ↑ +35.6%	1,880 ↑ +167.9%	663 ↓ -64.7%	-370 ↓ -155.8%	6,775 ↑ +1931.1%	-7,273 ↓ -207.4%	2,794 ↑ +138.4%
繰延ヘッジ損益	132 -	-157 ↓ -218.9%	139 ↑ +188.5%	-188 ↓ -235.3%	3 ↑ +101.6%	13 ↑ +333.3%	-55 ↓ -523.1%	85 ↑ +254.5%	-264 ↓ -410.6%	151 ↑ +157.2%	179 ↑ +18.5%	-71 ↓ -139.7%
為替換算調整勘定	1,898 -	-493 ↓ -126.0%	-920 ↓ -86.6%	226 ↑ +124.6%	-1,092 ↓ -583.2%	-428 ↑ +60.8%	-673 ↓ -57.2%	3,431 ↑ +609.8%	2,998 ↓ -12.6%	3,934 ↑ +31.2%	7,795 ↑ +98.1%	1,482 ↓ -81.0%
退職給付に係る調整額	3,947 -	-7,584 ↓ -292.1%	1,747 ↑ +123.0%	3,505 ↑ +100.6%	73 ↓ -97.9%	-2,034 ↓ -2886.3%	4,250 ↑ +308.9%	1,582 ↓ -62.8%	-1,997 ↓ -226.2%	-1,768 ↑ +11.5%	238 ↑ +113.5%	2,498 ↑ +949.6%
持分法適用会社に対する持分相当額	69 -	-98 ↓ -242.0%	-11 ↑ +88.8%	28 ↑ +354.5%	0 ↓ -100.0%	28 -	-36 ↓ -228.6%	-22 ↑ +38.9%	151 ↑ +786.4%	63 ↓ -58.3%	49 ↓ -22.2%	-13 ↓ -126.5%
その他の包括利益	14,771 -	-10,404 ↓ -170.4%	1,069 ↑ +110.3%	10,954 ↑ +924.7%	-5,313 ↓ -148.5%	-5,191 ↑ +2.3%	5,367 ↑ +203.4%	5,740 ↑ +6.9%	519 ↓ -91.0%	9,156 ↑ +1664.2%	988 ↓ -89.2%	6,690 ↑ +577.1%
包括利益	21,789 -	12,787 ↓ -41.3%	11,245 ↓ -12.1%	21,547 ↑ +91.6%	9,754 ↓ -54.7%	7,981 ↓ -18.2%	12,284 ↑ +53.9%	21,581 ↑ +75.7%	15,965 ↓ -26.0%	28,323 ↑ +77.4%	15,292 ↓ -46.0%	15,452 ↑ +1.0%
（内訳）
親会社株主に係る包括利益	21,526 -	12,411 ↓ -42.3%	9,829 ↓ -20.8%	20,169 ↑ +105.2%	8,549 ↓ -57.6%	6,311 ↓ -26.2%	14,035 ↑ +122.4%	19,724 ↑ +40.5%	13,827 ↓ -29.9%	26,365 ↑ +90.7%	12,882 ↓ -51.1%	13,736 ↑ +6.6%
非支配株主に係る包括利益	263 -	376 ↑ +43.0%	1,416 ↑ +276.6%	1,377 ↓ -2.8%	1,205 ↓ -12.5%	1,669 ↑ +38.5%	-1,751 ↓ -204.9%	1,858 ↑ +206.1%	2,138 ↑ +15.1%	1,958 ↓ -8.4%	2,411 ↑ +23.1%	1,716 ↓ -28.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

231,448

241,893

↑ +4.5%

283,812

↑ +17.3%

291,897

↑ +2.8%

296,695

↑ +1.6%

293,682

↓ -1.0%

250,066

↓ -14.9%

253,386

↑ +1.3%

275,060

↑ +8.6%

299,600

↑ +8.9%

315,418

↑ +5.3%

316,977

↑ +0.5%

売上原価

133,293

138,371

↑ +3.8%

159,624

↑ +15.4%

162,497

↑ +1.8%

165,068

↑ +1.6%

159,910

↓ -3.1%

154,114

↓ -3.6%

158,383

↑ +2.8%

177,157

↑ +11.9%

190,644

↑ +7.6%

199,508

↑ +4.6%

198,886

↓ -0.3%

売上総利益又は売上総損失（△）

98,155

103,522

↑ +5.5%

124,187

↑ +20.0%

129,400

↑ +4.2%

131,628

↑ +1.7%

133,772

↑ +1.6%

95,953

↓ -28.3%

95,003

↓ -1.0%

97,904

↑ +3.1%

108,956

↑ +11.3%

115,910

↑ +6.4%

118,091

↑ +1.9%

販売費及び一般管理費

89,468

92,746

↑ +3.7%

111,875

↑ +20.6%

113,112

↑ +1.1%

114,068

↑ +0.8%

114,767

↑ +0.6%

76,539

↓ -33.3%

75,776

↓ -1.0%

81,218

↑ +7.2%

89,486

↑ +10.2%

95,907

↑ +7.2%

99,845

↑ +4.1%

営業利益又は営業損失（△）

8,686

10,775

↑ +24.1%

12,312

↑ +14.3%

16,288

↑ +32.3%

17,559

↑ +7.8%

19,005

↑ +8.2%

19,413

↑ +2.1%

19,227

↓ -1.0%

16,686

↓ -13.2%

19,470

↑ +16.7%

20,004

↑ +2.7%

18,246

↓ -8.8%

営業外収益

受取利息

530

478

↓ -9.8%

395

↓ -17.4%

328

↓ -17.0%

329

↑ +0.3%

353

↑ +7.3%

253

↓ -28.3%

240

↓ -5.1%

315

↑ +31.3%

364

↑ +15.6%

433

↑ +19.0%

415

↓ -4.2%

受取配当金

603

609

↑ +1.0%

762

↑ +25.1%

656

↓ -13.9%

679

↑ +3.5%

658

↓ -3.1%

673

↑ +2.3%

693

↑ +3.0%

759

↑ +9.5%

854

↑ +12.5%

982

↑ +15.0%

896

↓ -8.8%

持分法による投資利益

628

584

↓ -7.0%

↓ -88.0%

↑ +41.4%

↓ -48.5%

645

↑ +1164.7%

139

↓ -46.0%

183

↑ +144.0%

246

↑ +34.4%

受取家賃

176

758

↑ +330.7%

762

↑ +0.5%

757

↓ -0.7%

806

↑ +6.5%

804

↓ -0.2%

854

↑ +6.2%

878

↑ +2.8%

884

↑ +0.7%

877

↓ -0.8%

891

↑ +1.6%

その他

356

330

↓ -7.3%

384

↑ +16.4%

451

↑ +17.4%

597

↑ +32.4%

457

↓ -23.5%

588

↑ +28.7%

553

↓ -6.0%

397

↓ -28.2%

581

↑ +46.3%

546

↓ -6.0%

526

↓ -3.7%

営業外収益

2,937

2,177

↓ -25.9%

2,607

↑ +19.8%

2,296

↓ -11.9%

2,566

↑ +11.8%

2,918

↑ +13.7%

2,549

↓ -12.6%

3,719

↑ +45.9%

2,846

↓ -23.5%

2,781

↓ -2.3%

3,020

↑ +8.6%

2,974

↓ -1.5%

営業外費用

支払利息

129

↓ -27.9%

↓ -6.5%

↑ +3.4%

↓ -11.1%

↓ -22.5%

↓ -16.1%

↑ +17.3%

297

↑ +386.9%

177

↓ -40.4%

↓ -44.6%

394

↑ +302.0%

賃貸費用

148

631

↑ +326.4%

616

↓ -2.4%

618

↑ +0.3%

671

↑ +8.6%

638

↓ -4.9%

691

↑ +8.3%

690

↓ -0.1%

712

↑ +3.2%

676

↓ -5.1%

704

↑ +4.1%

為替差損

174

380

143

463

120

↓ -74.1%

その他

538

385

↓ -28.4%

251

↓ -34.8%

291

↑ +15.9%

327

↑ +12.4%

251

↓ -23.2%

206

↓ -17.9%

465

↑ +125.7%

197

↓ -57.6%

277

↑ +40.6%

398

↑ +43.7%

476

↑ +19.6%

営業外費用

667

801

↑ +20.1%

969

↑ +21.0%

1,376

↑ +42.0%

1,026

↓ -25.4%

1,127

↑ +9.8%

2,126

↑ +88.6%

1,821

↓ -14.3%

1,232

↓ -32.3%

1,165

↓ -5.4%

1,636

↑ +40.4%

1,694

↑ +3.5%

経常利益又は経常損失（△）

10,957

12,152

↑ +10.9%

13,951

↑ +14.8%

17,207

↑ +23.3%

19,100

↑ +11.0%

20,797

↑ +8.9%

19,837

↓ -4.6%

21,125

↑ +6.5%

18,300

↓ -13.4%

21,085

↑ +15.2%

21,388

↑ +1.4%

19,526

↓ -8.7%

特別利益

固定資産売却益

195

↓ -96.4%

178

↑ +2442.9%

↓ -92.7%

↓ -53.8%

198

↑ +3200.0%

↓ -99.0%

194

↑ +9600.0%

971

↑ +400.5%

↓ -99.3%

288

↑ +4014.3%

1,993

↑ +592.0%

投資有価証券売却益

1,311

3,135

↑ +139.1%

147

↓ -95.3%

765

↑ +420.4%

4,284

↑ +460.0%

2,100

↓ -51.0%

2,453

↑ +16.8%

3,099

↑ +26.3%

3,345

↑ +7.9%

2,392

↓ -28.5%

4,401

↑ +84.0%

4,726

↑ +7.4%

関係会社株式売却益

633

店舗売却益

147

↑ +673.7%

144

↓ -2.0%

129

↓ -10.4%

↓ -52.7%

134

↑ +119.7%

↓ -44.8%

143

↑ +93.2%

↓ -75.5%

122

↑ +248.6%

↓ -60.7%

退職給付制度改定益

6,988

その他

↓ -50.0%

↑ +6900.0%

↓ -81.4%

↑ +300.0%

↓ -100.0%

0.0%

↑ +14.3%

↑ +100.0%

↑ +418.8%

↓ -38.6%

特別利益

1,543

17,013

↑ +1002.6%

2,008

↓ -88.2%

993

↓ -50.5%

4,470

↑ +350.2%

2,359

↓ -47.2%

2,590

↑ +9.8%

3,375

↑ +30.3%

4,466

↑ +32.3%

9,437

↑ +111.3%

4,894

↓ -48.1%

7,523

↑ +53.7%

特別損失

固定資産売却損

121

↓ -100.0%

↑ +90.0%

↑ +21.1%

↓ -60.9%

↑ +22.2%

↓ -45.5%

↑ +850.0%

↓ -64.9%

↓ -55.0%

↑ +33.3%

固定資産除却損

141

273

↑ +93.6%

279

↑ +2.2%

222

↓ -20.4%

630

↑ +183.8%

552

↓ -12.4%

224

↓ -59.4%

385

↑ +71.9%

248

↓ -35.6%

398

↑ +60.5%

249

↓ -37.4%

793

↑ +218.5%

投資有価証券評価損

↑ +300.0%

↓ -100.0%

↓ -60.0%

145

↑ +7150.0%

↓ -97.9%

↑ +3200.0%

321

↑ +224.2%

294

↓ -8.4%

283

↓ -3.7%

215

↓ -24.0%

会員権評価損

↑ +200.0%

↑ +266.7%

↓ -100.0%

↑ +600.0%

↓ -100.0%

減損損失

323

718

↑ +122.3%

1,138

↑ +58.5%

774

↓ -32.0%

579

↓ -25.2%

387

↓ -33.2%

10,075

↑ +2503.4%

636

↓ -93.7%

785

↑ +23.4%

2,523

↑ +221.4%

5,540

↑ +119.6%

8,322

↑ +50.2%

その他

↑ +183.3%

↓ -2.0%

166

↑ +232.0%

↓ -80.7%

↓ -12.5%

↑ +14.3%

↓ -84.4%

↑ +680.0%

↓ -89.7%

0.0%

↑ +775.0%

特別損失

607

1,062

↑ +75.0%

1,488

↑ +40.1%

1,186

↓ -20.3%

1,273

↑ +7.3%

2,474

↑ +94.3%

10,361

↑ +318.8%

1,130

↓ -89.1%

1,451

↑ +28.4%

3,247

↑ +123.8%

6,084

↑ +87.4%

9,386

↑ +54.3%

税引前当期純利益又は税引前当期純損失（△）

11,893

28,102

↑ +136.3%

14,470

↓ -48.5%

17,014

↑ +17.6%

22,297

↑ +31.1%

20,682

↓ -7.2%

12,066

↓ -41.7%

23,369

↑ +93.7%

21,315

↓ -8.8%

27,276

↑ +28.0%

20,198

↓ -25.9%

17,663

↓ -12.6%

法人税、住民税及び事業税

3,999

4,875

↑ +21.9%

5,531

↑ +13.5%

7,098

↑ +28.3%

7,384

↑ +4.0%

7,482

↑ +1.3%

7,160

↓ -4.3%

7,308

↑ +2.1%

6,138

↓ -16.0%

6,995

↑ +14.0%

7,302

↑ +4.4%

7,521

↑ +3.0%

法人税等調整額

876

↓ -95.9%

-1,237

↓ -3536.1%

-676

↑ +45.4%

-153

↑ +77.4%

↑ +118.3%

-2,012

↓ -7285.7%

219

↑ +110.9%

-269

↓ -222.8%

1,113

↑ +513.8%

-1,408

↓ -226.5%

1,380

↑ +198.0%

法人税等

4,875

4,911

↑ +0.7%

4,294

↓ -12.6%

6,421

↑ +49.5%

7,231

↑ +12.6%

7,510

↑ +3.9%

5,148

↓ -31.5%

7,528

↑ +46.2%

5,869

↓ -22.0%

8,109

↑ +38.2%

5,894

↓ -27.3%

8,901

↑ +51.0%

当期純利益又は当期純損失（△）

7,018

23,191

↑ +230.5%

10,176

↓ -56.1%

10,593

↑ +4.1%

15,067

↑ +42.2%

13,172

↓ -12.6%

6,917

↓ -47.5%

15,842

↑ +129.0%

15,446

↓ -2.5%

19,167

↑ +24.1%

14,305

↓ -25.4%

8,762

↓ -38.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,971

22,632

↑ +224.7%

8,683

↓ -61.6%

9,353

↑ +7.7%

13,767

↑ +47.2%

11,458

↓ -16.8%

8,752

↓ -23.6%

13,956

↑ +59.5%

13,672

↓ -2.0%

17,580

↑ +28.6%

12,493

↓ -28.9%

7,360

↓ -41.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

559

↑ +1089.4%

1,493

↑ +167.1%

1,240

↓ -16.9%

1,300

↑ +4.8%

1,714

↑ +31.8%

-1,835

↓ -207.1%

1,886

↑ +202.8%

1,774

↓ -5.9%

1,587

↓ -10.5%

1,811

↑ +14.1%

1,402

↓ -22.6%

その他の包括利益

その他有価証券評価差額金

8,725

-2,071

↓ -123.7%

115

↑ +105.6%

7,383

↑ +6320.0%

-4,298

↓ -158.2%

-2,770

↑ +35.6%

1,880

↑ +167.9%

663

↓ -64.7%

-370

↓ -155.8%

6,775

↑ +1931.1%

-7,273

↓ -207.4%

2,794

↑ +138.4%

繰延ヘッジ損益

132

-157

↓ -218.9%

139

↑ +188.5%

-188

↓ -235.3%

↑ +101.6%

↑ +333.3%

-55

↓ -523.1%

↑ +254.5%

-264

↓ -410.6%

151

↑ +157.2%

179

↑ +18.5%

-71

↓ -139.7%

為替換算調整勘定

1,898

-493

↓ -126.0%

-920

↓ -86.6%

226

↑ +124.6%

-1,092

↓ -583.2%

-428

↑ +60.8%

-673

↓ -57.2%

3,431

↑ +609.8%

2,998

↓ -12.6%

3,934

↑ +31.2%

7,795

↑ +98.1%

1,482

↓ -81.0%

退職給付に係る調整額

3,947

-7,584

↓ -292.1%

1,747

↑ +123.0%

3,505

↑ +100.6%

↓ -97.9%

-2,034

↓ -2886.3%

4,250

↑ +308.9%

1,582

↓ -62.8%

-1,997

↓ -226.2%

-1,768

↑ +11.5%

238

↑ +113.5%

2,498

↑ +949.6%

持分法適用会社に対する持分相当額

-98

↓ -242.0%

-11

↑ +88.8%

↑ +354.5%

↓ -100.0%

-36

↓ -228.6%

-22

↑ +38.9%

151

↑ +786.4%

↓ -58.3%

↓ -22.2%

-13

↓ -126.5%

その他の包括利益

14,771

-10,404

↓ -170.4%

1,069

↑ +110.3%

10,954

↑ +924.7%

-5,313

↓ -148.5%

-5,191

↑ +2.3%

5,367

↑ +203.4%

5,740

↑ +6.9%

519

↓ -91.0%

9,156

↑ +1664.2%

988

↓ -89.2%

6,690

↑ +577.1%

包括利益

21,789

12,787

↓ -41.3%

11,245

↓ -12.1%

21,547

↑ +91.6%

9,754

↓ -54.7%

7,981

↓ -18.2%

12,284

↑ +53.9%

21,581

↑ +75.7%

15,965

↓ -26.0%

28,323

↑ +77.4%

15,292

↓ -46.0%

15,452

↑ +1.0%

（内訳）

親会社株主に係る包括利益

21,526

12,411

↓ -42.3%

9,829

↓ -20.8%

20,169

↑ +105.2%

8,549

↓ -57.6%

6,311

↓ -26.2%

14,035

↑ +122.4%

19,724

↑ +40.5%

13,827

↓ -29.9%

26,365

↑ +90.7%

12,882

↓ -51.1%

13,736

↑ +6.6%

非支配株主に係る包括利益

263

376

↑ +43.0%

1,416

↑ +276.6%

1,377

↓ -2.8%

1,205

↓ -12.5%

1,669

↑ +38.5%

-1,751

↓ -204.9%

1,858

↑ +206.1%

2,138

↑ +15.1%

1,958

↓ -8.4%

2,411

↑ +23.1%

1,716

↓ -28.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,906 -	44,128 ↑ +64.0%	57,583 ↑ +30.5%	60,630 ↑ +5.3%	62,484 ↑ +3.1%	66,424 ↑ +6.3%	78,905 ↑ +18.8%	75,004 ↓ -4.9%	64,752 ↓ -13.7%	80,763 ↑ +24.7%	97,484 ↑ +20.7%	100,843 ↑ +3.4%
受取手形及び売掛金	- -	40,695 -	43,140 ↑ +6.0%	45,370 ↑ +5.2%	48,575 ↑ +7.1%	48,601 ↑ +0.1%	47,774 ↓ -1.7%	43,104 ↓ -9.8%	46,446 ↑ +7.8%	50,364 ↑ +8.4%	53,984 ↑ +7.2%	53,664 ↓ -0.6%	54,550 ↑ +1.7%
有価証券	- -	34,577 -	10,009 ↓ -71.1%	7,436 ↓ -25.7%	8,654 ↑ +16.4%	7,082 ↓ -18.2%	10,893 ↑ +53.8%	9,515 ↓ -12.7%	6,008 ↓ -36.9%	6,000 ↓ -0.1%	- -	999 -	998 ↓ -0.1%
商品及び製品	- -	9,708 -	9,628 ↓ -0.8%	10,020 ↑ +4.1%	10,828 ↑ +8.1%	13,645 ↑ +26.0%	11,390 ↓ -16.5%	12,634 ↑ +10.9%	14,292 ↑ +13.1%	17,006 ↑ +19.0%	18,465 ↑ +8.6%	19,602 ↑ +6.2%	20,166 ↑ +2.9%
仕掛品	- -	1,535 -	1,563 ↑ +1.8%	2,008 ↑ +28.5%	1,963 ↓ -2.2%	1,935 ↓ -1.4%	1,979 ↑ +2.3%	2,301 ↑ +16.3%	2,520 ↑ +9.5%	3,320 ↑ +31.7%	3,909 ↑ +17.7%	4,255 ↑ +8.9%	4,242 ↓ -0.3%
原材料及び貯蔵品	- -	3,590 -	3,723 ↑ +3.7%	4,563 ↑ +22.6%	4,740 ↑ +3.9%	4,706 ↓ -0.7%	5,128 ↑ +9.0%	5,185 ↑ +1.1%	6,080 ↑ +17.3%	7,658 ↑ +26.0%	8,407 ↑ +9.8%	8,800 ↑ +4.7%	9,190 ↑ +4.4%
その他	- -	4,132 -	4,499 ↑ +8.9%	6,185 ↑ +37.5%	6,049 ↓ -2.2%	6,315 ↑ +4.4%	6,181 ↓ -2.1%	5,472 ↓ -11.5%	6,866 ↑ +25.5%	5,908 ↓ -14.0%	5,754 ↓ -2.6%	5,070 ↓ -11.9%	6,422 ↑ +26.7%
貸倒引当金	- -	-79 -	-141 ↓ -78.5%	-234 ↓ -66.0%	-194 ↑ +17.1%	-12 ↑ +93.8%	-115 ↓ -858.3%	-177 ↓ -53.9%	-92 ↑ +48.0%	-83 ↑ +9.8%	-74 ↑ +10.8%	-72 ↑ +2.7%	-122 ↓ -69.4%
流動資産	- -	123,134 -	118,947 ↓ -3.4%	135,612 ↑ +14.0%	141,245 ↑ +4.2%	144,755 ↑ +2.5%	149,653 ↑ +3.4%	156,939 ↑ +4.9%	157,123 ↑ +0.1%	154,924 ↓ -1.4%	171,208 ↑ +10.5%	189,802 ↑ +10.9%	196,289 ↑ +3.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	24,176 -	28,848 ↑ +19.3%	29,491 ↑ +2.2%	30,211 ↑ +2.4%	31,528 ↑ +4.4%	32,327 ↑ +2.5%	33,504 ↑ +3.6%	33,717 ↑ +0.6%	34,336 ↑ +1.8%	38,737 ↑ +12.8%	39,357 ↑ +1.6%	39,752 ↑ +1.0%
機械装置及び運搬具（純額）	- -	10,801 -	11,722 ↑ +8.5%	12,723 ↑ +8.5%	12,794 ↑ +0.6%	14,598 ↑ +14.1%	17,229 ↑ +18.0%	17,639 ↑ +2.4%	19,740 ↑ +11.9%	20,316 ↑ +2.9%	23,085 ↑ +13.6%	24,001 ↑ +4.0%	21,384 ↓ -10.9%
土地	- -	25,842 -	28,851 ↑ +11.6%	30,394 ↑ +5.3%	32,322 ↑ +6.3%	32,212 ↓ -0.3%	31,865 ↓ -1.1%	31,940 ↑ +0.2%	31,314 ↓ -2.0%	30,334 ↓ -3.1%	30,513 ↑ +0.6%	30,702 ↑ +0.6%	28,552 ↓ -7.0%
リース資産（純額）	- -	3,775 -	4,400 ↑ +16.6%	3,942 ↓ -10.4%	3,554 ↓ -9.8%	3,278 ↓ -7.8%	1,861 ↓ -43.2%	1,586 ↓ -14.8%	1,479 ↓ -6.7%	1,222 ↓ -17.4%	712 ↓ -41.7%	1,847 ↑ +159.4%	2,011 ↑ +8.9%
建設仮勘定	- -	556 -	1,140 ↑ +105.0%	585 ↓ -48.7%	2,428 ↑ +315.0%	2,111 ↓ -13.1%	4,589 ↑ +117.4%	3,138 ↓ -31.6%	3,538 ↑ +12.7%	10,209 ↑ +188.6%	5,636 ↓ -44.8%	8,606 ↑ +52.7%	10,000 ↑ +16.2%
その他（純額）	- -	1,465 -	2,261 ↑ +54.3%	2,028 ↓ -10.3%	1,872 ↓ -7.7%	2,216 ↑ +18.4%	2,368 ↑ +6.9%	2,134 ↓ -9.9%	2,235 ↑ +4.7%	5,951 ↑ +166.3%	5,926 ↓ -0.4%	6,184 ↑ +4.4%	5,514 ↓ -10.8%
有形固定資産	- -	66,616 -	77,223 ↑ +15.9%	79,162 ↑ +2.5%	83,182 ↑ +5.1%	85,943 ↑ +3.3%	90,239 ↑ +5.0%	89,942 ↓ -0.3%	92,024 ↑ +2.3%	102,368 ↑ +11.2%	104,609 ↑ +2.2%	110,698 ↑ +5.8%	107,212 ↓ -3.1%
無形固定資産
のれん	- -	476 -	16,542 ↑ +3375.2%	12,964 ↓ -21.6%	9,400 ↓ -27.5%	5,980 ↓ -36.4%	2,562 ↓ -57.2%	312 ↓ -87.8%	268 ↓ -14.1%	7,745 ↑ +2789.9%	9,296 ↑ +20.0%	3,734 ↓ -59.8%	3,467 ↓ -7.2%
商標権	- -	220 -	26,570 ↑ +11977.3%	25,933 ↓ -2.4%	25,296 ↓ -2.5%	24,660 ↓ -2.5%	24,024 ↓ -2.6%	19,370 ↓ -19.4%	18,850 ↓ -2.7%	18,410 ↓ -2.3%	18,706 ↑ +1.6%	18,081 ↓ -3.3%	17,363 ↓ -4.0%
ソフトウエア	- -	1,960 -	2,109 ↑ +7.6%	2,142 ↑ +1.6%	1,701 ↓ -20.6%	1,474 ↓ -13.3%	1,549 ↑ +5.1%	1,554 ↑ +0.3%	4,354 ↑ +180.2%	3,935 ↓ -9.6%	3,564 ↓ -9.4%	3,699 ↑ +3.8%	3,024 ↓ -18.2%
契約関連無形資産	- -	- -	- -	27,787 -	26,820 ↓ -3.5%	25,854 ↓ -3.6%	24,887 ↓ -3.7%	19,802 ↓ -20.4%	19,002 ↓ -4.0%	18,202 ↓ -4.2%	17,402 ↓ -4.4%	16,602 ↓ -4.6%	15,802 ↓ -4.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,609 -	4,633 ↑ +0.5%	4,650 ↑ +0.4%	- -
ソフトウエア仮勘定	- -	75 -	89 ↑ +18.7%	29 ↓ -67.4%	164 ↑ +465.5%	310 ↑ +89.0%	731 ↑ +135.8%	2,268 ↑ +210.3%	124 ↓ -94.5%	502 ↑ +304.8%	1,083 ↑ +115.7%	1,211 ↑ +11.8%	1,911 ↑ +57.8%
その他	- -	747 -	736 ↓ -1.5%	1,094 ↑ +48.6%	1,059 ↓ -3.2%	960 ↓ -9.3%	722 ↓ -24.8%	714 ↓ -1.1%	770 ↑ +7.8%	785 ↑ +1.9%	1,373 ↑ +74.9%	1,402 ↑ +2.1%	1,481 ↑ +5.6%
無形固定資産	- -	3,478 -	74,799 ↑ +2050.6%	69,949 ↓ -6.5%	64,441 ↓ -7.9%	59,238 ↓ -8.1%	54,476 ↓ -8.0%	44,021 ↓ -19.2%	43,368 ↓ -1.5%	54,187 ↑ +24.9%	56,056 ↑ +3.4%	49,379 ↓ -11.9%	43,048 ↓ -12.8%
投資その他の資産
投資有価証券	- -	80,240 -	68,800 ↓ -14.3%	61,870 ↓ -10.1%	76,841 ↑ +24.2%	66,472 ↓ -13.5%	60,182 ↓ -9.5%	60,268 ↑ +0.1%	66,729 ↑ +10.7%	59,108 ↓ -11.4%	65,690 ↑ +11.1%	48,344 ↓ -26.4%	51,298 ↑ +6.1%
長期貸付金	- -	369 -	360 ↓ -2.4%	356 ↓ -1.1%	349 ↓ -2.0%	329 ↓ -5.7%	3 ↓ -99.1%	1 ↓ -66.7%	2 ↑ +100.0%	8 ↑ +300.0%	11 ↑ +37.5%	16 ↑ +45.5%	18 ↑ +12.5%
繰延税金資産	- -	- -	- -	- -	- -	1,609 -	1,837 ↑ +14.2%	782 ↓ -57.4%	753 ↓ -3.7%	799 ↑ +6.1%	698 ↓ -12.6%	1,749 ↑ +150.6%	572 ↓ -67.3%
長期預金	- -	2,000 -	2,500 ↑ +25.0%	500 ↓ -80.0%	1,000 ↑ +100.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
退職給付に係る資産	- -	7,103 -	285 ↓ -96.0%	358 ↑ +25.6%	3,981 ↑ +1012.0%	4,823 ↑ +21.2%	3,162 ↓ -34.4%	9,947 ↑ +214.6%	14,325 ↑ +44.0%	18,200 ↑ +27.1%	26,069 ↑ +43.2%	27,626 ↑ +6.0%	31,624 ↑ +14.5%
破産更生債権等	- -	512 -	719 ↑ +40.4%	683 ↓ -5.0%	712 ↑ +4.2%	788 ↑ +10.7%	659 ↓ -16.4%	638 ↓ -3.2%	622 ↓ -2.5%	214 ↓ -65.6%	171 ↓ -20.1%	171 0.0%	191 ↑ +11.7%
長期預け金	- -	- -	- -	- -	- -	- -	1,088 -	1,080 ↓ -0.7%	1,073 ↓ -0.6%	1,065 ↓ -0.7%	1,055 ↓ -0.9%	985 ↓ -6.6%	935 ↓ -5.1%
その他	- -	2,764 -	4,441 ↑ +60.7%	5,049 ↑ +13.7%	6,009 ↑ +19.0%	7,038 ↑ +17.1%	6,825 ↓ -3.0%	6,609 ↓ -3.2%	6,867 ↑ +3.9%	6,422 ↓ -6.5%	6,594 ↑ +2.7%	6,555 ↓ -0.6%	6,291 ↓ -4.0%
貸倒引当金	- -	-702 -	-893 ↓ -27.2%	-874 ↑ +2.1%	-903 ↓ -3.3%	-971 ↓ -7.5%	-1,931 ↓ -98.9%	-1,892 ↑ +2.0%	-1,865 ↑ +1.4%	-1,385 ↑ +25.7%	-1,325 ↑ +4.3%	-1,251 ↑ +5.6%	-1,205 ↑ +3.7%
投資その他の資産	- -	92,922 -	78,458 ↓ -15.6%	69,164 ↓ -11.8%	89,996 ↑ +30.1%	81,088 ↓ -9.9%	72,825 ↓ -10.2%	78,433 ↑ +7.7%	89,506 ↑ +14.1%	85,431 ↓ -4.6%	99,963 ↑ +17.0%	85,195 ↓ -14.8%	90,724 ↑ +6.5%
固定資産	- -	163,016 -	230,480 ↑ +41.4%	218,275 ↓ -5.3%	237,619 ↑ +8.9%	226,269 ↓ -4.8%	217,541 ↓ -3.9%	212,396 ↓ -2.4%	224,898 ↑ +5.9%	241,986 ↑ +7.6%	260,628 ↑ +7.7%	245,272 ↓ -5.9%	240,985 ↓ -1.7%
資産	- -	286,149 -	349,427 ↑ +22.1%	353,888 ↑ +1.3%	378,864 ↑ +7.1%	371,025 ↓ -2.1%	367,194 ↓ -1.0%	369,335 ↑ +0.6%	382,021 ↑ +3.4%	396,910 ↑ +3.9%	431,836 ↑ +8.8%	435,074 ↑ +0.7%	437,275 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	17,592 -	18,749 ↑ +6.6%	19,584 ↑ +4.5%	20,877 ↑ +6.6%	21,178 ↑ +1.4%	19,706 ↓ -7.0%	16,781 ↓ -14.8%	18,264 ↑ +8.8%	20,506 ↑ +12.3%	22,032 ↑ +7.4%	22,261 ↑ +1.0%	20,344 ↓ -8.6%
電子記録債務	- -	1,447 -	1,540 ↑ +6.4%	1,294 ↓ -16.0%	1,465 ↑ +13.2%	1,562 ↑ +6.6%	1,553 ↓ -0.6%	1,847 ↑ +18.9%	1,269 ↓ -31.3%	1,563 ↑ +23.2%	2,229 ↑ +42.6%	1,422 ↓ -36.2%	1,422 0.0%
短期借入金	- -	6,770 -	6,849 ↑ +1.2%	5,711 ↓ -16.6%	5,858 ↑ +2.6%	3,749 ↓ -36.0%	3,340 ↓ -10.9%	3,650 ↑ +9.3%	4,149 ↑ +13.7%	5,452 ↑ +31.4%	7,523 ↑ +38.0%	7,859 ↑ +4.5%	6,835 ↓ -13.0%
リース負債	- -	483 -	733 ↑ +51.8%	655 ↓ -10.6%	620 ↓ -5.3%	584 ↓ -5.8%	491 ↓ -15.9%	519 ↑ +5.7%	575 ↑ +10.8%	959 ↑ +66.8%	725 ↓ -24.4%	856 ↑ +18.1%	904 ↑ +5.6%
未払金	- -	12,432 -	13,887 ↑ +11.7%	14,872 ↑ +7.1%	16,601 ↑ +11.6%	16,657 ↑ +0.3%	17,435 ↑ +4.7%	11,403 ↓ -34.6%	9,986 ↓ -12.4%	10,327 ↑ +3.4%	12,547 ↑ +21.5%	10,637 ↓ -15.2%	13,387 ↑ +25.9%
未払法人税等	- -	1,557 -	2,810 ↑ +80.5%	2,680 ↓ -4.6%	4,331 ↑ +61.6%	3,504 ↓ -19.1%	4,232 ↑ +20.8%	3,814 ↓ -9.9%	3,452 ↓ -9.5%	2,320 ↓ -32.8%	4,183 ↑ +80.3%	4,506 ↑ +7.7%	4,710 ↑ +4.5%
賞与引当金	- -	- -	129 -	317 ↑ +145.7%	409 ↑ +29.0%	431 ↑ +5.4%	636 ↑ +47.6%	476 ↓ -25.2%	472 ↓ -0.8%	490 ↑ +3.8%	546 ↑ +11.4%	658 ↑ +20.5%	626 ↓ -4.9%
役員賞与引当金	- -	65 -	68 ↑ +4.6%	75 ↑ +10.3%	95 ↑ +26.7%	98 ↑ +3.2%	85 ↓ -13.3%	80 ↓ -5.9%	58 ↓ -27.5%	61 ↑ +5.2%	60 ↓ -1.6%	80 ↑ +33.3%	69 ↓ -13.8%
株主優待引当金	- -	- -	75 -	87 ↑ +16.0%	90 ↑ +3.4%	90 0.0%	86 ↓ -4.4%	92 ↑ +7.0%	96 ↑ +4.3%	99 ↑ +3.1%	108 ↑ +9.1%	236 ↑ +118.5%	309 ↑ +30.9%
資産除去債務	- -	- -	3 -	3 0.0%	4 ↑ +33.3%	1 ↓ -75.0%	3 ↑ +200.0%	12 ↑ +300.0%	4 ↓ -66.7%	10 ↑ +150.0%	19 ↑ +90.0%	14 ↓ -26.3%	3 ↓ -78.6%
その他	- -	5,957 -	5,971 ↑ +0.2%	6,090 ↑ +2.0%	6,256 ↑ +2.7%	7,427 ↑ +18.7%	5,543 ↓ -25.4%	13,238 ↑ +138.8%	13,284 ↑ +0.3%	14,867 ↑ +11.9%	15,805 ↑ +6.3%	14,591 ↓ -7.7%	16,232 ↑ +11.2%
流動負債	- -	46,303 -	50,814 ↑ +9.7%	51,492 ↑ +1.3%	56,648 ↑ +10.0%	55,308 ↓ -2.4%	53,138 ↓ -3.9%	51,910 ↓ -2.3%	51,609 ↓ -0.6%	56,654 ↑ +9.8%	65,777 ↑ +16.1%	63,121 ↓ -4.0%	64,840 ↑ +2.7%
固定負債
長期借入金	- -	810 -	824 ↑ +1.7%	550 ↓ -33.3%	573 ↑ +4.2%	392 ↓ -31.6%	98 ↓ -75.0%	96 ↓ -2.0%	177 ↑ +84.4%	161 ↓ -9.0%	193 ↑ +19.9%	6,549 ↑ +3293.3%	5,838 ↓ -10.9%
リース負債	- -	3,393 -	3,745 ↑ +10.4%	3,390 ↓ -9.5%	3,018 ↓ -11.0%	2,770 ↓ -8.2%	1,451 ↓ -47.6%	1,142 ↓ -21.3%	963 ↓ -15.7%	4,080 ↑ +323.7%	3,885 ↓ -4.8%	5,022 ↑ +29.3%	5,127 ↑ +2.1%
長期未払金	- -	661 -	319 ↓ -51.7%	298 ↓ -6.6%	254 ↓ -14.8%	219 ↓ -13.8%	250 ↑ +14.2%	215 ↓ -14.0%	181 ↓ -15.8%	181 0.0%	139 ↓ -23.2%	132 ↓ -5.0%	402 ↑ +204.5%
繰延税金負債	- -	- -	- -	- -	- -	24,234 -	22,518 ↓ -7.1%	21,976 ↓ -2.4%	23,220 ↑ +5.7%	22,539 ↓ -2.9%	26,255 ↑ +16.5%	23,358 ↓ -11.0%	25,531 ↑ +9.3%
退職給付に係る負債	- -	960 -	4,668 ↑ +386.3%	2,720 ↓ -41.7%	1,728 ↓ -36.5%	1,814 ↑ +5.0%	1,987 ↑ +9.5%	1,948 ↓ -2.0%	1,999 ↑ +2.6%	6,074 ↑ +203.9%	7,620 ↑ +25.5%	7,333 ↓ -3.8%	6,159 ↓ -16.0%
資産除去債務	- -	285 -	711 ↑ +149.5%	719 ↑ +1.1%	843 ↑ +17.2%	845 ↑ +0.2%	723 ↓ -14.4%	738 ↑ +2.1%	815 ↑ +10.4%	1,128 ↑ +38.4%	1,150 ↑ +2.0%	1,228 ↑ +6.8%	1,142 ↓ -7.0%
長期預り保証金	- -	- -	- -	3,508 -	4,643 ↑ +32.4%	5,777 ↑ +24.4%	5,698 ↓ -1.4%	3,984 ↓ -30.1%	3,877 ↓ -2.7%	3,771 ↓ -2.7%	3,668 ↓ -2.7%	3,588 ↓ -2.2%	3,467 ↓ -3.4%
その他	- -	898 -	2,681 ↑ +198.6%	295 ↓ -89.0%	517 ↑ +75.3%	495 ↓ -4.3%	400 ↓ -19.2%	442 ↑ +10.5%	613 ↑ +38.7%	987 ↑ +61.0%	1,539 ↑ +55.9%	1,864 ↑ +21.1%	2,052 ↑ +10.1%
固定負債	- -	18,390 -	38,284 ↑ +108.2%	35,781 ↓ -6.5%	38,496 ↑ +7.6%	36,573 ↓ -5.0%	33,126 ↓ -9.4%	30,542 ↓ -7.8%	31,845 ↑ +4.3%	38,921 ↑ +22.2%	44,450 ↑ +14.2%	49,075 ↑ +10.4%	49,720 ↑ +1.3%
負債	- -	64,693 -	89,098 ↑ +37.7%	87,273 ↓ -2.0%	95,145 ↑ +9.0%	91,881 ↓ -3.4%	86,264 ↓ -6.1%	82,452 ↓ -4.4%	83,454 ↑ +1.2%	95,575 ↑ +14.5%	110,227 ↑ +15.3%	112,196 ↑ +1.8%	114,559 ↑ +2.1%
純資産の部
株主資本
資本金	- -	9,948 -	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%
資本剰余金	- -	23,868 -	23,927 ↑ +0.2%	23,107 ↓ -3.4%	23,107 0.0%	23,107 0.0%	22,829 ↓ -1.2%	22,829 0.0%	22,829 0.0%	22,829 0.0%	22,850 ↑ +0.1%	22,849 ↓ -0.0%	22,848 ↓ -0.0%
利益剰余金	- -	157,338 -	176,898 ↑ +12.4%	182,501 ↑ +3.2%	188,258 ↑ +3.2%	188,920 ↑ +0.4%	195,844 ↑ +3.7%	199,623 ↑ +1.9%	208,969 ↑ +4.7%	218,106 ↑ +4.4%	231,199 ↑ +6.0%	232,501 ↑ +0.6%	235,527 ↑ +1.3%
自己株式	- -	-5 -	-516 ↓ -10220.0%	-12 ↑ +97.7%	-17 ↓ -41.7%	-1 ↑ +94.1%	-6 ↓ -500.0%	-11 ↓ -83.3%	-3,984 ↓ -36118.2%	-9,957 ↓ -149.9%	-11,933 ↓ -19.8%	-13,008 ↓ -9.0%	-22,238 ↓ -71.0%
株主資本	- -	191,150 -	210,257 ↑ +10.0%	215,545 ↑ +2.5%	221,296 ↑ +2.7%	221,975 ↑ +0.3%	228,616 ↑ +3.0%	232,389 ↑ +1.7%	237,762 ↑ +2.3%	240,925 ↑ +1.3%	252,064 ↑ +4.6%	252,290 ↑ +0.1%	246,086 ↓ -2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,402 -	18,294 ↓ -10.3%	18,297 ↑ +0.0%	25,614 ↑ +40.0%	21,327 ↓ -16.7%	18,650 ↓ -12.6%	20,364 ↑ +9.2%	21,257 ↑ +4.4%	20,907 ↓ -1.6%	27,657 ↑ +32.3%	20,346 ↓ -26.4%	23,098 ↑ +13.5%
繰延ヘッジ損益	- -	47 -	-19 ↓ -140.4%	188 ↑ +1089.5%	-5 ↓ -102.7%	5 ↑ +200.0%	14 ↑ +180.0%	-34 ↓ -342.9%	40 ↑ +217.6%	-184 ↓ -560.0%	-55 ↑ +70.1%	98 ↑ +278.2%	19 ↓ -80.6%
為替換算調整勘定	- -	2,878 -	2,410 ↓ -16.3%	1,566 ↓ -35.0%	1,763 ↑ +12.6%	756 ↓ -57.1%	292 ↓ -61.4%	-356 ↓ -221.9%	2,925 ↑ +921.6%	5,616 ↑ +92.0%	9,293 ↑ +65.5%	16,626 ↑ +78.9%	17,695 ↑ +6.4%
退職給付に係る調整累計額	- -	5,450 -	-2,128 ↓ -139.0%	-350 ↑ +83.6%	3,147 ↑ +999.1%	3,213 ↑ +2.1%	1,198 ↓ -62.7%	5,462 ↑ +355.9%	6,982 ↑ +27.8%	5,021 ↓ -28.1%	3,250 ↓ -35.3%	3,463 ↑ +6.6%	5,912 ↑ +70.7%
評価・換算差額等	- -	28,777 -	18,555 ↓ -35.5%	19,702 ↑ +6.2%	30,518 ↑ +54.9%	25,300 ↓ -17.1%	20,154 ↓ -20.3%	25,437 ↑ +26.2%	31,204 ↑ +22.7%	31,359 ↑ +0.5%	40,145 ↑ +28.0%	40,533 ↑ +1.0%	46,724 ↑ +15.3%
非支配株主持分	- -	1,530 -	31,517 ↑ +1959.9%	31,369 ↓ -0.5%	31,905 ↑ +1.7%	31,869 ↓ -0.1%	32,160 ↑ +0.9%	29,058 ↓ -9.6%	29,601 ↑ +1.9%	29,050 ↓ -1.9%	29,400 ↑ +1.2%	30,055 ↑ +2.2%	29,906 ↓ -0.5%
純資産	210,097 -	221,456 ↑ +5.4%	260,329 ↑ +17.6%	266,615 ↑ +2.4%	283,719 ↑ +6.4%	279,144 ↓ -1.6%	280,930 ↑ +0.6%	286,883 ↑ +2.1%	298,567 ↑ +4.1%	301,335 ↑ +0.9%	321,609 ↑ +6.7%	322,878 ↑ +0.4%	322,715 ↓ -0.1%
負債純資産	- -	286,149 -	349,427 ↑ +22.1%	353,888 ↑ +1.3%	378,864 ↑ +7.1%	371,025 ↓ -2.1%	367,194 ↓ -1.0%	369,335 ↑ +0.6%	382,021 ↑ +3.4%	396,910 ↑ +3.9%	431,836 ↑ +8.8%	435,074 ↑ +0.7%	437,275 ↑ +0.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

26,906

44,128

↑ +64.0%

57,583

↑ +30.5%

60,630

↑ +5.3%

62,484

↑ +3.1%

66,424

↑ +6.3%

78,905

↑ +18.8%

75,004

↓ -4.9%

64,752

↓ -13.7%

80,763

↑ +24.7%

97,484

↑ +20.7%

100,843

↑ +3.4%

受取手形及び売掛金

40,695

43,140

↑ +6.0%

45,370

↑ +5.2%

48,575

↑ +7.1%

48,601

↑ +0.1%

47,774

↓ -1.7%

43,104

↓ -9.8%

46,446

↑ +7.8%

50,364

↑ +8.4%

53,984

↑ +7.2%

53,664

↓ -0.6%

54,550

↑ +1.7%

有価証券

34,577

10,009

↓ -71.1%

7,436

↓ -25.7%

8,654

↑ +16.4%

7,082

↓ -18.2%

10,893

↑ +53.8%

9,515

↓ -12.7%

6,008

↓ -36.9%

6,000

↓ -0.1%

999

998

↓ -0.1%

商品及び製品

9,708

9,628

↓ -0.8%

10,020

↑ +4.1%

10,828

↑ +8.1%

13,645

↑ +26.0%

11,390

↓ -16.5%

12,634

↑ +10.9%

14,292

↑ +13.1%

17,006

↑ +19.0%

18,465

↑ +8.6%

19,602

↑ +6.2%

20,166

↑ +2.9%

仕掛品

1,535

1,563

↑ +1.8%

2,008

↑ +28.5%

1,963

↓ -2.2%

1,935

↓ -1.4%

1,979

↑ +2.3%

2,301

↑ +16.3%

2,520

↑ +9.5%

3,320

↑ +31.7%

3,909

↑ +17.7%

4,255

↑ +8.9%

4,242

↓ -0.3%

原材料及び貯蔵品

3,590

3,723

↑ +3.7%

4,563

↑ +22.6%

4,740

↑ +3.9%

4,706

↓ -0.7%

5,128

↑ +9.0%

5,185

↑ +1.1%

6,080

↑ +17.3%

7,658

↑ +26.0%

8,407

↑ +9.8%

8,800

↑ +4.7%

9,190

↑ +4.4%

その他

4,132

4,499

↑ +8.9%

6,185

↑ +37.5%

6,049

↓ -2.2%

6,315

↑ +4.4%

6,181

↓ -2.1%

5,472

↓ -11.5%

6,866

↑ +25.5%

5,908

↓ -14.0%

5,754

↓ -2.6%

5,070

↓ -11.9%

6,422

↑ +26.7%

貸倒引当金

-79

-141

↓ -78.5%

-234

↓ -66.0%

-194

↑ +17.1%

-12

↑ +93.8%

-115

↓ -858.3%

-177

↓ -53.9%

-92

↑ +48.0%

-83

↑ +9.8%

-74

↑ +10.8%

-72

↑ +2.7%

-122

↓ -69.4%

流動資産

123,134

118,947

↓ -3.4%

135,612

↑ +14.0%

141,245

↑ +4.2%

144,755

↑ +2.5%

149,653

↑ +3.4%

156,939

↑ +4.9%

157,123

↑ +0.1%

154,924

↓ -1.4%

171,208

↑ +10.5%

189,802

↑ +10.9%

196,289

↑ +3.4%

固定資産

有形固定資産

建物及び構築物（純額）

24,176

28,848

↑ +19.3%

29,491

↑ +2.2%

30,211

↑ +2.4%

31,528

↑ +4.4%

32,327

↑ +2.5%

33,504

↑ +3.6%

33,717

↑ +0.6%

34,336

↑ +1.8%

38,737

↑ +12.8%

39,357

↑ +1.6%

39,752

↑ +1.0%

機械装置及び運搬具（純額）

10,801

11,722

↑ +8.5%

12,723

↑ +8.5%

12,794

↑ +0.6%

14,598

↑ +14.1%

17,229

↑ +18.0%

17,639

↑ +2.4%

19,740

↑ +11.9%

20,316

↑ +2.9%

23,085

↑ +13.6%

24,001

↑ +4.0%

21,384

↓ -10.9%

土地

25,842

28,851

↑ +11.6%

30,394

↑ +5.3%

32,322

↑ +6.3%

32,212

↓ -0.3%

31,865

↓ -1.1%

31,940

↑ +0.2%

31,314

↓ -2.0%

30,334

↓ -3.1%

30,513

↑ +0.6%

30,702

↑ +0.6%

28,552

↓ -7.0%

リース資産（純額）

3,775

4,400

↑ +16.6%

3,942

↓ -10.4%

3,554

↓ -9.8%

3,278

↓ -7.8%

1,861

↓ -43.2%

1,586

↓ -14.8%

1,479

↓ -6.7%

1,222

↓ -17.4%

712

↓ -41.7%

1,847

↑ +159.4%

2,011

↑ +8.9%

建設仮勘定

556

1,140

↑ +105.0%

585

↓ -48.7%

2,428

↑ +315.0%

2,111

↓ -13.1%

4,589

↑ +117.4%

3,138

↓ -31.6%

3,538

↑ +12.7%

10,209

↑ +188.6%

5,636

↓ -44.8%

8,606

↑ +52.7%

10,000

↑ +16.2%

その他（純額）

1,465

2,261

↑ +54.3%

2,028

↓ -10.3%

1,872

↓ -7.7%

2,216

↑ +18.4%

2,368

↑ +6.9%

2,134

↓ -9.9%

2,235

↑ +4.7%

5,951

↑ +166.3%

5,926

↓ -0.4%

6,184

↑ +4.4%

5,514

↓ -10.8%

有形固定資産

66,616

77,223

↑ +15.9%

79,162

↑ +2.5%

83,182

↑ +5.1%

85,943

↑ +3.3%

90,239

↑ +5.0%

89,942

↓ -0.3%

92,024

↑ +2.3%

102,368

↑ +11.2%

104,609

↑ +2.2%

110,698

↑ +5.8%

107,212

↓ -3.1%

無形固定資産

のれん

476

16,542

↑ +3375.2%

12,964

↓ -21.6%

9,400

↓ -27.5%

5,980

↓ -36.4%

2,562

↓ -57.2%

312

↓ -87.8%

268

↓ -14.1%

7,745

↑ +2789.9%

9,296

↑ +20.0%

3,734

↓ -59.8%

3,467

↓ -7.2%

商標権

220

26,570

↑ +11977.3%

25,933

↓ -2.4%

25,296

↓ -2.5%

24,660

↓ -2.5%

24,024

↓ -2.6%

19,370

↓ -19.4%

18,850

↓ -2.7%

18,410

↓ -2.3%

18,706

↑ +1.6%

18,081

↓ -3.3%

17,363

↓ -4.0%

ソフトウエア

1,960

2,109

↑ +7.6%

2,142

↑ +1.6%

1,701

↓ -20.6%

1,474

↓ -13.3%

1,549

↑ +5.1%

1,554

↑ +0.3%

4,354

↑ +180.2%

3,935

↓ -9.6%

3,564

↓ -9.4%

3,699

↑ +3.8%

3,024

↓ -18.2%

契約関連無形資産

27,787

26,820

↓ -3.5%

25,854

↓ -3.6%

24,887

↓ -3.7%

19,802

↓ -20.4%

19,002

↓ -4.0%

18,202

↓ -4.2%

17,402

↓ -4.4%

16,602

↓ -4.6%

15,802

↓ -4.8%

顧客関連資産

4,609

4,633

↑ +0.5%

4,650

↑ +0.4%

ソフトウエア仮勘定

↑ +18.7%

↓ -67.4%

164

↑ +465.5%

310

↑ +89.0%

731

↑ +135.8%

2,268

↑ +210.3%

124

↓ -94.5%

502

↑ +304.8%

1,083

↑ +115.7%

1,211

↑ +11.8%

1,911

↑ +57.8%

その他

747

736

↓ -1.5%

1,094

↑ +48.6%

1,059

↓ -3.2%

960

↓ -9.3%

722

↓ -24.8%

714

↓ -1.1%

770

↑ +7.8%

785

↑ +1.9%

1,373

↑ +74.9%

1,402

↑ +2.1%

1,481

↑ +5.6%

無形固定資産

3,478

74,799

↑ +2050.6%

69,949

↓ -6.5%

64,441

↓ -7.9%

59,238

↓ -8.1%

54,476

↓ -8.0%

44,021

↓ -19.2%

43,368

↓ -1.5%

54,187

↑ +24.9%

56,056

↑ +3.4%

49,379

↓ -11.9%

43,048

↓ -12.8%

投資その他の資産

投資有価証券

80,240

68,800

↓ -14.3%

61,870

↓ -10.1%

76,841

↑ +24.2%

66,472

↓ -13.5%

60,182

↓ -9.5%

60,268

↑ +0.1%

66,729

↑ +10.7%

59,108

↓ -11.4%

65,690

↑ +11.1%

48,344

↓ -26.4%

51,298

↑ +6.1%

長期貸付金

369

360

↓ -2.4%

356

↓ -1.1%

349

↓ -2.0%

329

↓ -5.7%

↓ -99.1%

↓ -66.7%

↑ +100.0%

↑ +300.0%

↑ +37.5%

↑ +45.5%

↑ +12.5%

繰延税金資産

1,609

1,837

↑ +14.2%

782

↓ -57.4%

753

↓ -3.7%

799

↑ +6.1%

698

↓ -12.6%

1,749

↑ +150.6%

572

↓ -67.3%

長期預金

2,000

2,500

↑ +25.0%

500

↓ -80.0%

1,000

↑ +100.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

退職給付に係る資産

7,103

285

↓ -96.0%

358

↑ +25.6%

3,981

↑ +1012.0%

4,823

↑ +21.2%

3,162

↓ -34.4%

9,947

↑ +214.6%

14,325

↑ +44.0%

18,200

↑ +27.1%

26,069

↑ +43.2%

27,626

↑ +6.0%

31,624

↑ +14.5%

破産更生債権等

512

719

↑ +40.4%

683

↓ -5.0%

712

↑ +4.2%

788

↑ +10.7%

659

↓ -16.4%

638

↓ -3.2%

622

↓ -2.5%

214

↓ -65.6%

171

↓ -20.1%

171

0.0%

191

↑ +11.7%

長期預け金

1,088

1,080

↓ -0.7%

1,073

↓ -0.6%

1,065

↓ -0.7%

1,055

↓ -0.9%

985

↓ -6.6%

935

↓ -5.1%

その他

2,764

4,441

↑ +60.7%

5,049

↑ +13.7%

6,009

↑ +19.0%

7,038

↑ +17.1%

6,825

↓ -3.0%

6,609

↓ -3.2%

6,867

↑ +3.9%

6,422

↓ -6.5%

6,594

↑ +2.7%

6,555

↓ -0.6%

6,291

↓ -4.0%

貸倒引当金

-702

-893

↓ -27.2%

-874

↑ +2.1%

-903

↓ -3.3%

-971

↓ -7.5%

-1,931

↓ -98.9%

-1,892

↑ +2.0%

-1,865

↑ +1.4%

-1,385

↑ +25.7%

-1,325

↑ +4.3%

-1,251

↑ +5.6%

-1,205

↑ +3.7%

投資その他の資産

92,922

78,458

↓ -15.6%

69,164

↓ -11.8%

89,996

↑ +30.1%

81,088

↓ -9.9%

72,825

↓ -10.2%

78,433

↑ +7.7%

89,506

↑ +14.1%

85,431

↓ -4.6%

99,963

↑ +17.0%

85,195

↓ -14.8%

90,724

↑ +6.5%

固定資産

163,016

230,480

↑ +41.4%

218,275

↓ -5.3%

237,619

↑ +8.9%

226,269

↓ -4.8%

217,541

↓ -3.9%

212,396

↓ -2.4%

224,898

↑ +5.9%

241,986

↑ +7.6%

260,628

↑ +7.7%

245,272

↓ -5.9%

240,985

↓ -1.7%

資産

286,149

349,427

↑ +22.1%

353,888

↑ +1.3%

378,864

↑ +7.1%

371,025

↓ -2.1%

367,194

↓ -1.0%

369,335

↑ +0.6%

382,021

↑ +3.4%

396,910

↑ +3.9%

431,836

↑ +8.8%

435,074

↑ +0.7%

437,275

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

17,592

18,749

↑ +6.6%

19,584

↑ +4.5%

20,877

↑ +6.6%

21,178

↑ +1.4%

19,706

↓ -7.0%

16,781

↓ -14.8%

18,264

↑ +8.8%

20,506

↑ +12.3%

22,032

↑ +7.4%

22,261

↑ +1.0%

20,344

↓ -8.6%

電子記録債務

1,447

1,540

↑ +6.4%

1,294

↓ -16.0%

1,465

↑ +13.2%

1,562

↑ +6.6%

1,553

↓ -0.6%

1,847

↑ +18.9%

1,269

↓ -31.3%

1,563

↑ +23.2%

2,229

↑ +42.6%

1,422

↓ -36.2%

1,422

0.0%

短期借入金

6,770

6,849

↑ +1.2%

5,711

↓ -16.6%

5,858

↑ +2.6%

3,749

↓ -36.0%

3,340

↓ -10.9%

3,650

↑ +9.3%

4,149

↑ +13.7%

5,452

↑ +31.4%

7,523

↑ +38.0%

7,859

↑ +4.5%

6,835

↓ -13.0%

リース負債

483

733

↑ +51.8%

655

↓ -10.6%

620

↓ -5.3%

584

↓ -5.8%

491

↓ -15.9%

519

↑ +5.7%

575

↑ +10.8%

959

↑ +66.8%

725

↓ -24.4%

856

↑ +18.1%

904

↑ +5.6%

未払金

12,432

13,887

↑ +11.7%

14,872

↑ +7.1%

16,601

↑ +11.6%

16,657

↑ +0.3%

17,435

↑ +4.7%

11,403

↓ -34.6%

9,986

↓ -12.4%

10,327

↑ +3.4%

12,547

↑ +21.5%

10,637

↓ -15.2%

13,387

↑ +25.9%

未払法人税等

1,557

2,810

↑ +80.5%

2,680

↓ -4.6%

4,331

↑ +61.6%

3,504

↓ -19.1%

4,232

↑ +20.8%

3,814

↓ -9.9%

3,452

↓ -9.5%

2,320

↓ -32.8%

4,183

↑ +80.3%

4,506

↑ +7.7%

4,710

↑ +4.5%

賞与引当金

129

317

↑ +145.7%

409

↑ +29.0%

431

↑ +5.4%

636

↑ +47.6%

476

↓ -25.2%

472

↓ -0.8%

490

↑ +3.8%

546

↑ +11.4%

658

↑ +20.5%

626

↓ -4.9%

役員賞与引当金

↑ +4.6%

↑ +10.3%

↑ +26.7%

↑ +3.2%

↓ -13.3%

↓ -5.9%

↓ -27.5%

↑ +5.2%

↓ -1.6%

↑ +33.3%

↓ -13.8%

株主優待引当金

↑ +16.0%

↑ +3.4%

0.0%

↓ -4.4%

↑ +7.0%

↑ +4.3%

↑ +3.1%

108

↑ +9.1%

236

↑ +118.5%

309

↑ +30.9%

資産除去債務

0.0%

↑ +33.3%

↓ -75.0%

↑ +200.0%

↑ +300.0%

↓ -66.7%

↑ +150.0%

↑ +90.0%

↓ -26.3%

↓ -78.6%

その他

5,957

5,971

↑ +0.2%

6,090

↑ +2.0%

6,256

↑ +2.7%

7,427

↑ +18.7%

5,543

↓ -25.4%

13,238

↑ +138.8%

13,284

↑ +0.3%

14,867

↑ +11.9%

15,805

↑ +6.3%

14,591

↓ -7.7%

16,232

↑ +11.2%

流動負債

46,303

50,814

↑ +9.7%

51,492

↑ +1.3%

56,648

↑ +10.0%

55,308

↓ -2.4%

53,138

↓ -3.9%

51,910

↓ -2.3%

51,609

↓ -0.6%

56,654

↑ +9.8%

65,777

↑ +16.1%

63,121

↓ -4.0%

64,840

↑ +2.7%

固定負債

長期借入金

810

824

↑ +1.7%

550

↓ -33.3%

573

↑ +4.2%

392

↓ -31.6%

↓ -75.0%

↓ -2.0%

177

↑ +84.4%

161

↓ -9.0%

193

↑ +19.9%

6,549

↑ +3293.3%

5,838

↓ -10.9%

リース負債

3,393

3,745

↑ +10.4%

3,390

↓ -9.5%

3,018

↓ -11.0%

2,770

↓ -8.2%

1,451

↓ -47.6%

1,142

↓ -21.3%

963

↓ -15.7%

4,080

↑ +323.7%

3,885

↓ -4.8%

5,022

↑ +29.3%

5,127

↑ +2.1%

長期未払金

661

319

↓ -51.7%

298

↓ -6.6%

254

↓ -14.8%

219

↓ -13.8%

250

↑ +14.2%

215

↓ -14.0%

181

↓ -15.8%

181

0.0%

139

↓ -23.2%

132

↓ -5.0%

402

↑ +204.5%

繰延税金負債

24,234

22,518

↓ -7.1%

21,976

↓ -2.4%

23,220

↑ +5.7%

22,539

↓ -2.9%

26,255

↑ +16.5%

23,358

↓ -11.0%

25,531

↑ +9.3%

退職給付に係る負債

960

4,668

↑ +386.3%

2,720

↓ -41.7%

1,728

↓ -36.5%

1,814

↑ +5.0%

1,987

↑ +9.5%

1,948

↓ -2.0%

1,999

↑ +2.6%

6,074

↑ +203.9%

7,620

↑ +25.5%

7,333

↓ -3.8%

6,159

↓ -16.0%

資産除去債務

285

711

↑ +149.5%

719

↑ +1.1%

843

↑ +17.2%

845

↑ +0.2%

723

↓ -14.4%

738

↑ +2.1%

815

↑ +10.4%

1,128

↑ +38.4%

1,150

↑ +2.0%

1,228

↑ +6.8%

1,142

↓ -7.0%

長期預り保証金

3,508

4,643

↑ +32.4%

5,777

↑ +24.4%

5,698

↓ -1.4%

3,984

↓ -30.1%

3,877

↓ -2.7%

3,771

↓ -2.7%

3,668

↓ -2.7%

3,588

↓ -2.2%

3,467

↓ -3.4%

その他

898

2,681

↑ +198.6%

295

↓ -89.0%

517

↑ +75.3%

495

↓ -4.3%

400

↓ -19.2%

442

↑ +10.5%

613

↑ +38.7%

987

↑ +61.0%

1,539

↑ +55.9%

1,864

↑ +21.1%

2,052

↑ +10.1%

固定負債

18,390

38,284

↑ +108.2%

35,781

↓ -6.5%

38,496

↑ +7.6%

36,573

↓ -5.0%

33,126

↓ -9.4%

30,542

↓ -7.8%

31,845

↑ +4.3%

38,921

↑ +22.2%

44,450

↑ +14.2%

49,075

↑ +10.4%

49,720

↑ +1.3%

負債

64,693

89,098

↑ +37.7%

87,273

↓ -2.0%

95,145

↑ +9.0%

91,881

↓ -3.4%

86,264

↓ -6.1%

82,452

↓ -4.4%

83,454

↑ +1.2%

95,575

↑ +14.5%

110,227

↑ +15.3%

112,196

↑ +1.8%

114,559

↑ +2.1%

純資産の部

株主資本

資本金

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

資本剰余金

23,868

23,927

↑ +0.2%

23,107

↓ -3.4%

23,107

0.0%

23,107

0.0%

22,829

↓ -1.2%

22,829

0.0%

22,829

0.0%

22,829

0.0%

22,850

↑ +0.1%

22,849

↓ -0.0%

22,848

↓ -0.0%

利益剰余金

157,338

176,898

↑ +12.4%

182,501

↑ +3.2%

188,258

↑ +3.2%

188,920

↑ +0.4%

195,844

↑ +3.7%

199,623

↑ +1.9%

208,969

↑ +4.7%

218,106

↑ +4.4%

231,199

↑ +6.0%

232,501

↑ +0.6%

235,527

↑ +1.3%

自己株式

-5

-516

↓ -10220.0%

-12

↑ +97.7%

-17

↓ -41.7%

-1

↑ +94.1%

-6

↓ -500.0%

-11

↓ -83.3%

-3,984

↓ -36118.2%

-9,957

↓ -149.9%

-11,933

↓ -19.8%

-13,008

↓ -9.0%

-22,238

↓ -71.0%

株主資本

191,150

210,257

↑ +10.0%

215,545

↑ +2.5%

221,296

↑ +2.7%

221,975

↑ +0.3%

228,616

↑ +3.0%

232,389

↑ +1.7%

237,762

↑ +2.3%

240,925

↑ +1.3%

252,064

↑ +4.6%

252,290

↑ +0.1%

246,086

↓ -2.5%

評価・換算差額等

その他有価証券評価差額金

20,402

18,294

↓ -10.3%

18,297

↑ +0.0%

25,614

↑ +40.0%

21,327

↓ -16.7%

18,650

↓ -12.6%

20,364

↑ +9.2%

21,257

↑ +4.4%

20,907

↓ -1.6%

27,657

↑ +32.3%

20,346

↓ -26.4%

23,098

↑ +13.5%

繰延ヘッジ損益

-19

↓ -140.4%

188

↑ +1089.5%

-5

↓ -102.7%

↑ +200.0%

↑ +180.0%

-34

↓ -342.9%

↑ +217.6%

-184

↓ -560.0%

-55

↑ +70.1%

↑ +278.2%

↓ -80.6%

為替換算調整勘定

2,878

2,410

↓ -16.3%

1,566

↓ -35.0%

1,763

↑ +12.6%

756

↓ -57.1%

292

↓ -61.4%

-356

↓ -221.9%

2,925

↑ +921.6%

5,616

↑ +92.0%

9,293

↑ +65.5%

16,626

↑ +78.9%

17,695

↑ +6.4%

退職給付に係る調整累計額

5,450

-2,128

↓ -139.0%

-350

↑ +83.6%

3,147

↑ +999.1%

3,213

↑ +2.1%

1,198

↓ -62.7%

5,462

↑ +355.9%

6,982

↑ +27.8%

5,021

↓ -28.1%

3,250

↓ -35.3%

3,463

↑ +6.6%

5,912

↑ +70.7%

評価・換算差額等

28,777

18,555

↓ -35.5%

19,702

↑ +6.2%

30,518

↑ +54.9%

25,300

↓ -17.1%

20,154

↓ -20.3%

25,437

↑ +26.2%

31,204

↑ +22.7%

31,359

↑ +0.5%

40,145

↑ +28.0%

40,533

↑ +1.0%

46,724

↑ +15.3%

非支配株主持分

1,530

31,517

↑ +1959.9%

31,369

↓ -0.5%

31,905

↑ +1.7%

31,869

↓ -0.1%

32,160

↑ +0.9%

29,058

↓ -9.6%

29,601

↑ +1.9%

29,050

↓ -1.9%

29,400

↑ +1.2%

30,055

↑ +2.2%

29,906

↓ -0.5%

純資産

210,097

221,456

↑ +5.4%

260,329

↑ +17.6%

266,615

↑ +2.4%

283,719

↑ +6.4%

279,144

↓ -1.6%

280,930

↑ +0.6%

286,883

↑ +2.1%

298,567

↑ +4.1%

301,335

↑ +0.9%

321,609

↑ +6.7%

322,878

↑ +0.4%

322,715

↓ -0.1%

負債純資産

286,149

349,427

↑ +22.1%

353,888

↑ +1.3%

378,864

↑ +7.1%

371,025

↓ -2.1%

367,194

↓ -1.0%

369,335

↑ +0.6%

382,021

↑ +3.4%

396,910

↑ +3.9%

431,836

↑ +8.8%

435,074

↑ +0.7%

437,275

↑ +0.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,893 -	28,102 ↑ +136.3%	14,470 ↓ -48.5%	17,014 ↑ +17.6%	22,297 ↑ +31.1%	20,682 ↓ -7.2%	12,066 ↓ -41.7%	23,369 ↑ +93.7%	21,315 ↓ -8.8%	27,276 ↑ +28.0%	20,198 ↓ -25.9%	17,663 ↓ -12.6%
減価償却費	- -	5,789 -	6,908 ↑ +19.3%	9,345 ↑ +35.3%	9,126 ↓ -2.3%	9,262 ↑ +1.5%	9,862 ↑ +6.5%	10,035 ↑ +1.8%	10,941 ↑ +9.0%	11,628 ↑ +6.3%	12,719 ↑ +9.4%	12,940 ↑ +1.7%	13,195 ↑ +2.0%
のれん償却額	- -	167 -	1,016 ↑ +508.4%	3,578 ↑ +252.2%	3,564 ↓ -0.4%	3,420 ↓ -4.0%	3,417 ↓ -0.1%	1,708 ↓ -50.0%	45 ↓ -97.4%	237 ↑ +426.7%	904 ↑ +281.4%	1,128 ↑ +24.8%	502 ↓ -55.5%
減損損失	- -	323 -	718 ↑ +122.3%	1,138 ↑ +58.5%	774 ↓ -32.0%	579 ↓ -25.2%	387 ↓ -33.2%	10,075 ↑ +2503.4%	636 ↓ -93.7%	785 ↑ +23.4%	2,523 ↑ +221.4%	5,540 ↑ +119.6%	8,322 ↑ +50.2%
持分法による投資損益（△は益）	- -	-628 -	-584 ↑ +7.0%	-70 ↑ +88.0%	-99 ↓ -41.4%	-51 ↑ +48.5%	-645 ↓ -1164.7%	1,230 ↑ +290.7%	322 ↓ -73.8%	-139 ↓ -143.2%	-75 ↑ +46.0%	-183 ↓ -144.0%	-246 ↓ -34.4%
投資有価証券評価損益（△は益）	- -	4 -	16 ↑ +300.0%	0 ↓ -100.0%	5 -	2 ↓ -60.0%	145 ↑ +7150.0%	3 ↓ -97.9%	99 ↑ +3200.0%	321 ↑ +224.2%	294 ↓ -8.4%	283 ↓ -3.7%	215 ↓ -24.0%
会員権評価損	- -	1 -	3 ↑ +200.0%	11 ↑ +266.7%	0 ↓ -100.0%	7 -	- -	- -	- -	1 -	7 ↑ +600.0%	0 ↓ -100.0%	8 -
貸倒引当金の増減額（△は減少）	- -	91 -	211 ↑ +131.9%	64 ↓ -69.7%	-14 ↓ -121.9%	-114 ↓ -714.3%	1,063 ↑ +1032.5%	23 ↓ -97.8%	-111 ↓ -582.6%	-489 ↓ -340.5%	-69 ↑ +85.9%	-77 ↓ -11.6%	5 ↑ +106.5%
役員賞与引当金の増減額（△は減少）	- -	-28 -	3 ↑ +110.7%	7 ↑ +133.3%	18 ↑ +157.1%	3 ↓ -83.3%	-13 ↓ -533.3%	-5 ↑ +61.5%	-22 ↓ -340.0%	3 ↑ +113.6%	-1 ↓ -133.3%	20 ↑ +2100.0%	-11 ↓ -155.0%
株主優待引当金の増減額（△は減少）	- -	- -	-21 -	12 ↑ +157.1%	3 ↓ -75.0%	-1 ↓ -133.3%	-3 ↓ -200.0%	5 ↑ +266.7%	4 ↓ -20.0%	3 ↓ -25.0%	9 ↑ +200.0%	127 ↑ +1311.1%	73 ↓ -42.5%
退職給付に係る負債の増減額（△は減少）	- -	86 -	-1,072 ↓ -1346.5%	347 ↑ +132.4%	355 ↑ +2.3%	-596 ↓ -267.9%	-142 ↑ +76.2%	98 ↑ +169.0%	64 ↓ -34.7%	2,553 ↑ +3889.1%	-149 ↓ -105.8%	206 ↑ +238.3%	-504 ↓ -344.7%
受取利息及び受取配当金	- -	-1,133 -	-1,088 ↑ +4.0%	-1,157 ↓ -6.3%	-984 ↑ +15.0%	-1,007 ↓ -2.3%	-1,011 ↓ -0.4%	-926 ↑ +8.4%	-934 ↓ -0.9%	-1,074 ↓ -15.0%	-1,218 ↓ -13.4%	-1,415 ↓ -16.2%	-1,311 ↑ +7.3%
支払利息	- -	129 -	93 ↓ -27.9%	87 ↓ -6.5%	90 ↑ +3.4%	80 ↓ -11.1%	62 ↓ -22.5%	52 ↓ -16.1%	61 ↑ +17.3%	297 ↑ +386.9%	177 ↓ -40.4%	98 ↓ -44.6%	394 ↑ +302.0%
為替差損益（△は益）	- -	-408 -	296 ↑ +172.5%	10 ↓ -96.6%	60 ↑ +500.0%	-137 ↓ -328.3%	131 ↑ +195.6%	-135 ↓ -203.1%	-553 ↓ -309.6%	21 ↑ +103.8%	420 ↑ +1900.0%	481 ↑ +14.5%	337 ↓ -29.9%
投資有価証券売却損益（△は益）	- -	-1,311 -	-3,133 ↓ -139.0%	-147 ↑ +95.3%	-765 ↓ -420.4%	-4,284 ↓ -460.0%	-2,089 ↑ +51.2%	-2,439 ↓ -16.8%	-3,099 ↓ -27.1%	-3,344 ↓ -7.9%	-2,392 ↑ +28.5%	-4,401 ↓ -84.0%	-5,360 ↓ -21.8%
固定資産売却損益（△は益）	- -	-75 -	-6 ↑ +92.0%	-168 ↓ -2700.0%	6 ↑ +103.6%	16 ↑ +166.7%	-189 ↓ -1281.3%	9 ↑ +104.8%	-188 ↓ -2188.9%	-913 ↓ -385.6%	13 ↑ +101.4%	-279 ↓ -2246.2%	-1,981 ↓ -610.0%
固定資産除却損	- -	141 -	273 ↑ +93.6%	279 ↑ +2.2%	222 ↓ -20.4%	630 ↑ +183.8%	552 ↓ -12.4%	224 ↓ -59.4%	385 ↑ +71.9%	248 ↓ -35.6%	398 ↑ +60.5%	249 ↓ -37.4%	793 ↑ +218.5%
店舗売却損益（△は益）	- -	- -	-19 -	-147 ↓ -673.7%	-144 ↑ +2.0%	-128 ↑ +11.1%	-59 ↑ +53.9%	-134 ↓ -127.1%	-71 ↑ +47.0%	-143 ↓ -101.4%	-35 ↑ +75.5%	-122 ↓ -248.6%	-48 ↑ +60.7%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,988 -	- -	-72 -
売上債権の増減額（△は増加）	- -	405 -	76 ↓ -81.2%	-439 ↓ -677.6%	-2,891 ↓ -558.5%	-137 ↑ +95.3%	824 ↑ +701.5%	4,549 ↑ +452.1%	-2,957 ↓ -165.0%	-2,381 ↑ +19.5%	-2,996 ↓ -25.8%	1,055 ↑ +135.2%	-2,116 ↓ -300.6%
棚卸資産の増減額（△は増加）	- -	-920 -	758 ↑ +182.4%	587 ↓ -22.6%	-566 ↓ -196.4%	-2,831 ↓ -400.2%	1,736 ↑ +161.3%	-1,588 ↓ -191.5%	-2,512 ↓ -58.2%	-3,992 ↓ -58.9%	-2,459 ↑ +38.4%	-1,348 ↑ +45.2%	-694 ↑ +48.5%
仕入債務の増減額（△は減少）	- -	76 -	-1,409 ↓ -1953.9%	576 ↑ +140.9%	1,264 ↑ +119.4%	277 ↓ -78.1%	-1,347 ↓ -586.3%	-3,121 ↓ -131.7%	1,357 ↑ +143.5%	1,885 ↑ +38.9%	1,351 ↓ -28.3%	-284 ↓ -121.0%	-1,080 ↓ -280.3%
未払賞与の増減額（△は減少）	- -	9 -	-120 ↓ -1433.3%	143 ↑ +219.2%	92 ↓ -35.7%	22 ↓ -76.1%	205 ↑ +831.8%	-160 ↓ -178.0%	-4 ↑ +97.5%	19 ↑ +575.0%	55 ↑ +189.5%	113 ↑ +105.5%	-33 ↓ -129.2%
長期預り保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-79 -	-1,714 ↓ -2069.6%	-107 ↑ +93.8%	-107 0.0%	-102 ↑ +4.7%	-81 ↑ +20.6%	-120 ↓ -48.1%
その他の資産の増減額（△は増加）	- -	-939 -	-1,838 ↓ -95.7%	-1,504 ↑ +18.2%	-950 ↑ +36.8%	-1,330 ↓ -40.0%	-2,438 ↓ -83.3%	-424 ↑ +82.6%	-3,522 ↓ -730.7%	-4,360 ↓ -23.8%	-1,176 ↑ +73.0%	-1,036 ↑ +11.9%	-1,846 ↓ -78.2%
その他の負債の増減額（△は減少）	- -	-1,464 -	573 ↑ +139.1%	464 ↓ -19.0%	1,945 ↑ +319.2%	2,486 ↑ +27.8%	-1,341 ↓ -153.9%	392 ↑ +129.2%	-306 ↓ -178.1%	2,312 ↑ +855.6%	1,356 ↓ -41.3%	-2,032 ↓ -249.9%	4,041 ↑ +298.9%
小計	- -	12,187 -	15,903 ↑ +30.5%	26,143 ↑ +64.4%	27,966 ↑ +7.0%	28,156 ↑ +0.7%	29,962 ↑ +6.4%	29,824 ↓ -0.5%	22,896 ↓ -23.2%	24,685 ↑ +7.8%	29,842 ↑ +20.9%	31,180 ↑ +4.5%	30,130 ↓ -3.4%
利息及び配当金の受取額	- -	1,398 -	1,365 ↓ -2.4%	1,062 ↓ -22.2%	1,128 ↑ +6.2%	1,060 ↓ -6.0%	1,066 ↑ +0.6%	957 ↓ -10.2%	949 ↓ -0.8%	1,050 ↑ +10.6%	1,173 ↑ +11.7%	1,314 ↑ +12.0%	1,989 ↑ +51.4%
利息の支払額	- -	-133 -	-102 ↑ +23.3%	-84 ↑ +17.6%	-90 ↓ -7.1%	-82 ↑ +8.9%	-63 ↑ +23.2%	-52 ↑ +17.5%	-30 ↑ +42.3%	-113 ↓ -276.7%	-390 ↓ -245.1%	-98 ↑ +74.9%	-319 ↓ -225.5%
法人税等の支払額	- -	-5,025 -	-4,648 ↑ +7.5%	-5,822 ↓ -25.3%	-5,395 ↑ +7.3%	-8,221 ↓ -52.4%	-6,746 ↑ +17.9%	-7,548 ↓ -11.9%	-7,676 ↓ -1.7%	-6,139 ↑ +20.0%	-5,053 ↑ +17.7%	-5,827 ↓ -15.3%	-7,326 ↓ -25.7%
営業活動によるキャッシュ・フロー	- -	8,428 -	12,518 ↑ +48.5%	21,298 ↑ +70.1%	23,608 ↑ +10.8%	20,913 ↓ -11.4%	24,218 ↑ +15.8%	23,181 ↓ -4.3%	16,140 ↓ -30.4%	19,483 ↑ +20.7%	25,571 ↑ +31.2%	26,568 ↑ +3.9%	24,474 ↓ -7.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-4,030 -	-929 ↑ +76.9%	-5,280 ↓ -468.4%	-2,208 ↑ +58.2%	-729 ↑ +67.0%	-1,865 ↓ -155.8%	-2,089 ↓ -12.0%	-1,730 ↑ +17.2%	-2,065 ↓ -19.4%	-2,761 ↓ -33.7%	-9,346 ↓ -238.5%	-28,044 ↓ -200.1%
定期預金の払戻による収入	- -	6,523 -	803 ↓ -87.7%	5,639 ↑ +602.2%	3,314 ↓ -41.2%	853 ↓ -74.3%	1,847 ↑ +116.5%	2,061 ↑ +11.6%	2,026 ↓ -1.7%	327 ↓ -83.9%	4,373 ↑ +1237.3%	899 ↓ -79.4%	31,467 ↑ +3400.2%
有価証券の取得による支出	- -	-4,577 -	-3,424 ↑ +25.2%	-1,000 ↑ +70.8%	-5,000 ↓ -400.0%	-1,000 ↑ +80.0%	-2,000 ↓ -100.0%	-4,508 ↓ -125.4%	-2,000 ↑ +55.6%	-2,880 ↓ -44.0%	-2,798 ↑ +2.8%	-6,500 ↓ -132.3%	-3,000 ↑ +53.8%
有価証券の売却による収入	- -	7,630 -	18,498 ↑ +142.4%	10,500 ↓ -43.2%	8,336 ↓ -20.6%	8,578 ↑ +2.9%	8,549 ↓ -0.3%	6,902 ↓ -19.3%	9,500 ↑ +37.6%	7,880 ↓ -17.1%	8,798 ↑ +11.6%	6,500 ↓ -26.1%	4,000 ↓ -38.5%
有形固定資産の取得による支出	- -	-8,710 -	-5,501 ↑ +36.8%	-6,972 ↓ -26.7%	-10,153 ↓ -45.6%	-9,543 ↑ +6.0%	-14,916 ↓ -56.3%	-8,819 ↑ +40.9%	-11,863 ↓ -34.5%	-14,084 ↓ -18.7%	-10,417 ↑ +26.0%	-13,156 ↓ -26.3%	-12,941 ↑ +1.6%
有形固定資産の売却による収入	- -	357 -	7 ↓ -98.0%	310 ↑ +4328.6%	78 ↓ -74.8%	42 ↓ -46.2%	262 ↑ +523.8%	5 ↓ -98.1%	1,408 ↑ +28060.0%	2,825 ↑ +100.6%	60 ↓ -97.9%	425 ↑ +608.3%	5,928 ↑ +1294.8%
店舗売却による収入	- -	- -	29 -	444 ↑ +1431.0%	415 ↓ -6.5%	322 ↓ -22.4%	185 ↓ -42.5%	301 ↑ +62.7%	116 ↓ -61.5%	231 ↑ +99.1%	67 ↓ -71.0%	182 ↑ +171.6%	80 ↓ -56.0%
無形固定資産の取得による支出	- -	-807 -	-522 ↑ +35.3%	-735 ↓ -40.8%	-408 ↑ +44.5%	-800 ↓ -96.1%	-983 ↓ -22.9%	-2,175 ↓ -121.3%	-1,912 ↑ +12.1%	-1,079 ↑ +43.6%	-2,255 ↓ -109.0%	-1,980 ↑ +12.2%	-1,585 ↑ +19.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	3 ↓ -83.3%	8 ↑ +166.7%
投資有価証券の取得による支出	- -	-4,920 -	-6,501 ↓ -32.1%	-2,114 ↑ +67.5%	-8,484 ↓ -301.3%	-6,095 ↑ +28.2%	-3,162 ↑ +48.1%	-4,459 ↓ -41.0%	-10,637 ↓ -138.6%	-2,282 ↑ +78.5%	-370 ↑ +83.8%	-165 ↑ +55.4%	-1,197 ↓ -625.5%
投資有価証券の売却による収入	- -	3,883 -	5,788 ↑ +49.1%	1,469 ↓ -74.6%	1,636 ↑ +11.4%	7,358 ↑ +349.8%	5,991 ↓ -18.6%	4,534 ↓ -24.3%	4,689 ↑ +3.4%	5,730 ↑ +22.2%	5,691 ↓ -0.7%	11,159 ↑ +96.1%	5,415 ↓ -51.5%
子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	-13 -	- -	- -	- -	- -	- -	0 -
会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-2 -	-8 ↓ -300.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -	-207 ↓ -350.0%	-111 ↑ +46.4%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-426 -
出資金の回収による収入	- -	36 -	11 ↓ -69.4%	- -	- -	6 -	22 ↑ +266.7%	11 ↓ -50.0%	4 ↓ -63.6%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	8 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-16,556 -	-4,458 ↑ +73.1%	-1,266 ↑ +71.6%	- -	- -	-323 -	- -	-16,056 -	-2,661 ↑ +83.4%	-93 ↑ +96.5%	-1,306 ↓ -1304.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,037 -
投資活動によるキャッシュ・フロー	- -	-4,679 -	-8,308 ↓ -77.6%	-2,169 ↑ +73.9%	-13,739 ↓ -533.4%	-1,008 ↑ +92.7%	-6,356 ↓ -530.6%	-8,558 ↓ -34.6%	-10,398 ↓ -21.5%	-21,467 ↓ -106.5%	-2,299 ↑ +89.3%	-12,281 ↓ -434.2%	325 ↑ +102.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,203 -	1,970 ↑ +63.8%	218 ↓ -88.9%	-1,131 ↓ -618.8%
リース負債の返済による支出	- -	-550 -	-592 ↓ -7.6%	-836 ↓ -41.2%	-735 ↑ +12.1%	-681 ↑ +7.3%	-620 ↑ +9.0%	-548 ↑ +11.6%	-662 ↓ -20.8%	-707 ↓ -6.8%	-1,158 ↓ -63.8%	-976 ↑ +15.7%	-1,079 ↓ -10.6%
長期借入金の返済による支出	- -	-188 -	-235 ↓ -25.0%	-298 ↓ -26.8%	-340 ↓ -14.1%	-50 ↑ +85.3%	-200 ↓ -300.0%	- -	-42 -	- -	-84 -	-479 ↓ -470.2%	-745 ↓ -55.5%
長期借入れによる収入	- -	- -	284 -	300 ↑ +5.6%	170 ↓ -43.3%	- -	- -	- -	169 -	- -	- -	6,657 -	- -
自己株式の取得による支出	- -	-5,494 -	-4 ↑ +99.9%	-3 ↑ +25.0%	-5 ↓ -66.7%	-8,773 ↓ -175360.0%	-4 ↑ +100.0%	-5 ↓ -25.0%	-4,001 ↓ -79920.0%	-6,003 ↓ -50.0%	-2,003 ↑ +66.6%	-8,089 ↓ -303.8%	-10,001 ↓ -23.6%
子会社の自己株式の取得による支出	- -	- -	- -	-902 -	0 ↑ +100.0%	- -	0 -	-1 -	-97 ↓ -9600.0%	0 ↑ +100.0%	-106 -	0 ↑ +100.0%	- -
配当金の支払額	- -	-3,658 -	-3,076 ↑ +15.9%	-3,076 0.0%	-3,596 ↓ -16.9%	-4,316 ↓ -20.0%	-4,532 ↓ -5.0%	-4,634 ↓ -2.3%	-4,611 ↑ +0.5%	-4,533 ↑ +1.7%	-4,488 ↑ +1.0%	-4,595 ↓ -2.4%	-4,504 ↑ +2.0%
非支配株主への配当金の支払額	- -	-33 -	-662 ↓ -1906.1%	-1,175 ↓ -77.5%	-872 ↑ +25.8%	-1,245 ↓ -42.8%	-1,248 ↓ -0.2%	-1,261 ↓ -1.0%	-1,266 ↓ -0.4%	-2,745 ↓ -116.8%	-1,740 ↑ +36.6%	-1,796 ↓ -3.2%	-1,894 ↓ -5.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-20 -	-114 ↓ -470.0%	-2 ↑ +98.2%	- -	-400 -	- -	- -	- -	- -	- -	-10 -
財務活動によるキャッシュ・フロー	- -	-10,588 -	-3,743 ↑ +64.6%	-7,388 ↓ -97.4%	-5,317 ↑ +28.0%	-17,317 ↓ -225.7%	-7,567 ↑ +56.3%	-6,172 ↑ +18.4%	-10,068 ↓ -63.1%	-12,739 ↓ -26.5%	-7,382 ↑ +42.1%	-9,060 ↓ -22.7%	-19,365 ↓ -113.7%
現金及び現金同等物に係る換算差額	- -	1,085 -	-144 ↓ -113.3%	-302 ↓ -109.7%	56 ↑ +118.5%	-295 ↓ -626.8%	-192 ↑ +34.9%	22 ↑ +111.5%	1,688 ↑ +7572.7%	1,700 ↑ +0.7%	1,592 ↓ -6.4%	2,966 ↑ +86.3%	1,012 ↓ -65.9%
現金及び現金同等物の増減額（△は減少）	- -	-5,754 -	323 ↑ +105.6%	11,438 ↑ +3441.2%	4,608 ↓ -59.7%	2,293 ↓ -50.2%	10,104 ↑ +340.6%	8,473 ↓ -16.1%	-2,638 ↓ -131.1%	-13,023 ↓ -393.7%	17,483 ↑ +234.2%	8,192 ↓ -53.1%	6,446 ↓ -21.3%
現金及び現金同等物の残高	49,586 -	43,832 ↓ -11.6%	44,156 ↑ +0.7%	55,594 ↑ +25.9%	60,202 ↑ +8.3%	62,495 ↑ +3.8%	69,870 ↑ +11.8%	78,343 ↑ +12.1%	75,705 ↓ -3.4%	62,682 ↓ -17.2%	80,165 ↑ +27.9%	88,357 ↑ +10.2%	94,803 ↑ +7.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,893

28,102

↑ +136.3%

14,470

↓ -48.5%

17,014

↑ +17.6%

22,297

↑ +31.1%

20,682

↓ -7.2%

12,066

↓ -41.7%

23,369

↑ +93.7%

21,315

↓ -8.8%

27,276

↑ +28.0%

20,198

↓ -25.9%

17,663

↓ -12.6%

減価償却費

5,789

6,908

↑ +19.3%

9,345

↑ +35.3%

9,126

↓ -2.3%

9,262

↑ +1.5%

9,862

↑ +6.5%

10,035

↑ +1.8%

10,941

↑ +9.0%

11,628

↑ +6.3%

12,719

↑ +9.4%

12,940

↑ +1.7%

13,195

↑ +2.0%

のれん償却額

167

1,016

↑ +508.4%

3,578

↑ +252.2%

3,564

↓ -0.4%

3,420

↓ -4.0%

3,417

↓ -0.1%

1,708

↓ -50.0%

↓ -97.4%

237

↑ +426.7%

904

↑ +281.4%

1,128

↑ +24.8%

502

↓ -55.5%

減損損失

323

718

↑ +122.3%

1,138

↑ +58.5%

774

↓ -32.0%

579

↓ -25.2%

387

↓ -33.2%

10,075

↑ +2503.4%

636

↓ -93.7%

785

↑ +23.4%

2,523

↑ +221.4%

5,540

↑ +119.6%

8,322

↑ +50.2%

持分法による投資損益（△は益）

-628

-584

↑ +7.0%

-70

↑ +88.0%

-99

↓ -41.4%

-51

↑ +48.5%

-645

↓ -1164.7%

1,230

↑ +290.7%

322

↓ -73.8%

-139

↓ -143.2%

-75

↑ +46.0%

-183

↓ -144.0%

-246

↓ -34.4%

投資有価証券評価損益（△は益）

↑ +300.0%

↓ -100.0%

↓ -60.0%

145

↑ +7150.0%

↓ -97.9%

↑ +3200.0%

321

↑ +224.2%

294

↓ -8.4%

283

↓ -3.7%

215

↓ -24.0%

会員権評価損

↑ +200.0%

↑ +266.7%

↓ -100.0%

↑ +600.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

211

↑ +131.9%

↓ -69.7%

-14

↓ -121.9%

-114

↓ -714.3%

1,063

↑ +1032.5%

↓ -97.8%

-111

↓ -582.6%

-489

↓ -340.5%

-69

↑ +85.9%

-77

↓ -11.6%

↑ +106.5%

役員賞与引当金の増減額（△は減少）

-28

↑ +110.7%

↑ +133.3%

↑ +157.1%

↓ -83.3%

-13

↓ -533.3%

-5

↑ +61.5%

-22

↓ -340.0%

↑ +113.6%

-1

↓ -133.3%

↑ +2100.0%

-11

↓ -155.0%

株主優待引当金の増減額（△は減少）

-21

↑ +157.1%

↓ -75.0%

-1

↓ -133.3%

-3

↓ -200.0%

↑ +266.7%

↓ -20.0%

↓ -25.0%

↑ +200.0%

127

↑ +1311.1%

↓ -42.5%

退職給付に係る負債の増減額（△は減少）

-1,072

↓ -1346.5%

347

↑ +132.4%

355

↑ +2.3%

-596

↓ -267.9%

-142

↑ +76.2%

↑ +169.0%

↓ -34.7%

2,553

↑ +3889.1%

-149

↓ -105.8%

206

↑ +238.3%

-504

↓ -344.7%

受取利息及び受取配当金

-1,133

-1,088

↑ +4.0%

-1,157

↓ -6.3%

-984

↑ +15.0%

-1,007

↓ -2.3%

-1,011

↓ -0.4%

-926

↑ +8.4%

-934

↓ -0.9%

-1,074

↓ -15.0%

-1,218

↓ -13.4%

-1,415

↓ -16.2%

-1,311

↑ +7.3%

支払利息

129

↓ -27.9%

↓ -6.5%

↑ +3.4%

↓ -11.1%

↓ -22.5%

↓ -16.1%

↑ +17.3%

297

↑ +386.9%

177

↓ -40.4%

↓ -44.6%

394

↑ +302.0%

為替差損益（△は益）

-408

296

↑ +172.5%

↓ -96.6%

↑ +500.0%

-137

↓ -328.3%

131

↑ +195.6%

-135

↓ -203.1%

-553

↓ -309.6%

↑ +103.8%

420

↑ +1900.0%

481

↑ +14.5%

337

↓ -29.9%

投資有価証券売却損益（△は益）

-1,311

-3,133

↓ -139.0%

-147

↑ +95.3%

-765

↓ -420.4%

-4,284

↓ -460.0%

-2,089

↑ +51.2%

-2,439

↓ -16.8%

-3,099

↓ -27.1%

-3,344

↓ -7.9%

-2,392

↑ +28.5%

-4,401

↓ -84.0%

-5,360

↓ -21.8%

固定資産売却損益（△は益）

-75

-6

↑ +92.0%

-168

↓ -2700.0%

↑ +103.6%

↑ +166.7%

-189

↓ -1281.3%

↑ +104.8%

-188

↓ -2188.9%

-913

↓ -385.6%

↑ +101.4%

-279

↓ -2246.2%

-1,981

↓ -610.0%

固定資産除却損

141

273

↑ +93.6%

279

↑ +2.2%

222

↓ -20.4%

630

↑ +183.8%

552

↓ -12.4%

224

↓ -59.4%

385

↑ +71.9%

248

↓ -35.6%

398

↑ +60.5%

249

↓ -37.4%

793

↑ +218.5%

店舗売却損益（△は益）

-19

-147

↓ -673.7%

-144

↑ +2.0%

-128

↑ +11.1%

-59

↑ +53.9%

-134

↓ -127.1%

-71

↑ +47.0%

-143

↓ -101.4%

-35

↑ +75.5%

-122

↓ -248.6%

-48

↑ +60.7%

退職給付制度改定益

-6,988

-72

売上債権の増減額（△は増加）

405

↓ -81.2%

-439

↓ -677.6%

-2,891

↓ -558.5%

-137

↑ +95.3%

824

↑ +701.5%

4,549

↑ +452.1%

-2,957

↓ -165.0%

-2,381

↑ +19.5%

-2,996

↓ -25.8%

1,055

↑ +135.2%

-2,116

↓ -300.6%

棚卸資産の増減額（△は増加）

-920

758

↑ +182.4%

587

↓ -22.6%

-566

↓ -196.4%

-2,831

↓ -400.2%

1,736

↑ +161.3%

-1,588

↓ -191.5%

-2,512

↓ -58.2%

-3,992

↓ -58.9%

-2,459

↑ +38.4%

-1,348

↑ +45.2%

-694

↑ +48.5%

仕入債務の増減額（△は減少）

-1,409

↓ -1953.9%

576

↑ +140.9%

1,264

↑ +119.4%

277

↓ -78.1%

-1,347

↓ -586.3%

-3,121

↓ -131.7%

1,357

↑ +143.5%

1,885

↑ +38.9%

1,351

↓ -28.3%

-284

↓ -121.0%

-1,080

↓ -280.3%

未払賞与の増減額（△は減少）

-120

↓ -1433.3%

143

↑ +219.2%

↓ -35.7%

↓ -76.1%

205

↑ +831.8%

-160

↓ -178.0%

-4

↑ +97.5%

↑ +575.0%

↑ +189.5%

113

↑ +105.5%

-33

↓ -129.2%

長期預り保証金の増減額（△は減少）

-79

-1,714

↓ -2069.6%

-107

↑ +93.8%

-107

0.0%

-102

↑ +4.7%

-81

↑ +20.6%

-120

↓ -48.1%

その他の資産の増減額（△は増加）

-939

-1,838

↓ -95.7%

-1,504

↑ +18.2%

-950

↑ +36.8%

-1,330

↓ -40.0%

-2,438

↓ -83.3%

-424

↑ +82.6%

-3,522

↓ -730.7%

-4,360

↓ -23.8%

-1,176

↑ +73.0%

-1,036

↑ +11.9%

-1,846

↓ -78.2%

その他の負債の増減額（△は減少）

-1,464

573

↑ +139.1%

464

↓ -19.0%

1,945

↑ +319.2%

2,486

↑ +27.8%

-1,341

↓ -153.9%

392

↑ +129.2%

-306

↓ -178.1%

2,312

↑ +855.6%

1,356

↓ -41.3%

-2,032

↓ -249.9%

4,041

↑ +298.9%

小計

12,187

15,903

↑ +30.5%

26,143

↑ +64.4%

27,966

↑ +7.0%

28,156

↑ +0.7%

29,962

↑ +6.4%

29,824

↓ -0.5%

22,896

↓ -23.2%

24,685

↑ +7.8%

29,842

↑ +20.9%

31,180

↑ +4.5%

30,130

↓ -3.4%

利息及び配当金の受取額

1,398

1,365

↓ -2.4%

1,062

↓ -22.2%

1,128

↑ +6.2%

1,060

↓ -6.0%

1,066

↑ +0.6%

957

↓ -10.2%

949

↓ -0.8%

1,050

↑ +10.6%

1,173

↑ +11.7%

1,314

↑ +12.0%

1,989

↑ +51.4%

利息の支払額

-133

-102

↑ +23.3%

-84

↑ +17.6%

-90

↓ -7.1%

-82

↑ +8.9%

-63

↑ +23.2%

-52

↑ +17.5%

-30

↑ +42.3%

-113

↓ -276.7%

-390

↓ -245.1%

-98

↑ +74.9%

-319

↓ -225.5%

法人税等の支払額

-5,025

-4,648

↑ +7.5%

-5,822

↓ -25.3%

-5,395

↑ +7.3%

-8,221

↓ -52.4%

-6,746

↑ +17.9%

-7,548

↓ -11.9%

-7,676

↓ -1.7%

-6,139

↑ +20.0%

-5,053

↑ +17.7%

-5,827

↓ -15.3%

-7,326

↓ -25.7%

営業活動によるキャッシュ・フロー

8,428

12,518

↑ +48.5%

21,298

↑ +70.1%

23,608

↑ +10.8%

20,913

↓ -11.4%

24,218

↑ +15.8%

23,181

↓ -4.3%

16,140

↓ -30.4%

19,483

↑ +20.7%

25,571

↑ +31.2%

26,568

↑ +3.9%

24,474

↓ -7.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4,030

-929

↑ +76.9%

-5,280

↓ -468.4%

-2,208

↑ +58.2%

-729

↑ +67.0%

-1,865

↓ -155.8%

-2,089

↓ -12.0%

-1,730

↑ +17.2%

-2,065

↓ -19.4%

-2,761

↓ -33.7%

-9,346

↓ -238.5%

-28,044

↓ -200.1%

定期預金の払戻による収入

6,523

803

↓ -87.7%

5,639

↑ +602.2%

3,314

↓ -41.2%

853

↓ -74.3%

1,847

↑ +116.5%

2,061

↑ +11.6%

2,026

↓ -1.7%

327

↓ -83.9%

4,373

↑ +1237.3%

899

↓ -79.4%

31,467

↑ +3400.2%

有価証券の取得による支出

-4,577

-3,424

↑ +25.2%

-1,000

↑ +70.8%

-5,000

↓ -400.0%

-1,000

↑ +80.0%

-2,000

↓ -100.0%

-4,508

↓ -125.4%

-2,000

↑ +55.6%

-2,880

↓ -44.0%

-2,798

↑ +2.8%

-6,500

↓ -132.3%

-3,000

↑ +53.8%

有価証券の売却による収入

7,630

18,498

↑ +142.4%

10,500

↓ -43.2%

8,336

↓ -20.6%

8,578

↑ +2.9%

8,549

↓ -0.3%

6,902

↓ -19.3%

9,500

↑ +37.6%

7,880

↓ -17.1%

8,798

↑ +11.6%

6,500

↓ -26.1%

4,000

↓ -38.5%

有形固定資産の取得による支出

-8,710

-5,501

↑ +36.8%

-6,972

↓ -26.7%

-10,153

↓ -45.6%

-9,543

↑ +6.0%

-14,916

↓ -56.3%

-8,819

↑ +40.9%

-11,863

↓ -34.5%

-14,084

↓ -18.7%

-10,417

↑ +26.0%

-13,156

↓ -26.3%

-12,941

↑ +1.6%

有形固定資産の売却による収入

357

↓ -98.0%

310

↑ +4328.6%

↓ -74.8%

↓ -46.2%

262

↑ +523.8%

↓ -98.1%

1,408

↑ +28060.0%

2,825

↑ +100.6%

↓ -97.9%

425

↑ +608.3%

5,928

↑ +1294.8%

店舗売却による収入

444

↑ +1431.0%

415

↓ -6.5%

322

↓ -22.4%

185

↓ -42.5%

301

↑ +62.7%

116

↓ -61.5%

231

↑ +99.1%

↓ -71.0%

182

↑ +171.6%

↓ -56.0%

無形固定資産の取得による支出

-807

-522

↑ +35.3%

-735

↓ -40.8%

-408

↑ +44.5%

-800

↓ -96.1%

-983

↓ -22.9%

-2,175

↓ -121.3%

-1,912

↑ +12.1%

-1,079

↑ +43.6%

-2,255

↓ -109.0%

-1,980

↑ +12.2%

-1,585

↑ +19.9%

無形固定資産の売却による収入

↓ -83.3%

↑ +166.7%

投資有価証券の取得による支出

-4,920

-6,501

↓ -32.1%

-2,114

↑ +67.5%

-8,484

↓ -301.3%

-6,095

↑ +28.2%

-3,162

↑ +48.1%

-4,459

↓ -41.0%

-10,637

↓ -138.6%

-2,282

↑ +78.5%

-370

↑ +83.8%

-165

↑ +55.4%

-1,197

↓ -625.5%

投資有価証券の売却による収入

3,883

5,788

↑ +49.1%

1,469

↓ -74.6%

1,636

↑ +11.4%

7,358

↑ +349.8%

5,991

↓ -18.6%

4,534

↓ -24.3%

4,689

↑ +3.4%

5,730

↑ +22.2%

5,691

↓ -0.7%

11,159

↑ +96.1%

5,415

↓ -51.5%

子会社出資金の取得による支出

-13

会員権の取得による支出

-2

-8

↓ -300.0%

関係会社株式の取得による支出

-46

-207

↓ -350.0%

-111

↑ +46.4%

事業譲受による支出

-426

出資金の回収による収入

↓ -69.4%

↑ +266.7%

↓ -50.0%

↓ -63.6%

↓ -25.0%

↓ -66.7%

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-16,556

-4,458

↑ +73.1%

-1,266

↑ +71.6%

-323

-16,056

-2,661

↑ +83.4%

-93

↑ +96.5%

-1,306

↓ -1304.3%

連結の範囲の変更を伴う子会社株式の売却による収入

2,037

投資活動によるキャッシュ・フロー

-4,679

-8,308

↓ -77.6%

-2,169

↑ +73.9%

-13,739

↓ -533.4%

-1,008

↑ +92.7%

-6,356

↓ -530.6%

-8,558

↓ -34.6%

-10,398

↓ -21.5%

-21,467

↓ -106.5%

-2,299

↑ +89.3%

-12,281

↓ -434.2%

325

↑ +102.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,203

1,970

↑ +63.8%

218

↓ -88.9%

-1,131

↓ -618.8%

リース負債の返済による支出

-550

-592

↓ -7.6%

-836

↓ -41.2%

-735

↑ +12.1%

-681

↑ +7.3%

-620

↑ +9.0%

-548

↑ +11.6%

-662

↓ -20.8%

-707

↓ -6.8%

-1,158

↓ -63.8%

-976

↑ +15.7%

-1,079

↓ -10.6%

長期借入金の返済による支出

-188

-235

↓ -25.0%

-298

↓ -26.8%

-340

↓ -14.1%

-50

↑ +85.3%

-200

↓ -300.0%

-42

-84

-479

↓ -470.2%

-745

↓ -55.5%

長期借入れによる収入

284

300

↑ +5.6%

170

↓ -43.3%

169

6,657

自己株式の取得による支出

-5,494

-4

↑ +99.9%

-3

↑ +25.0%

-5

↓ -66.7%

-8,773

↓ -175360.0%

-4

↑ +100.0%

-5

↓ -25.0%

-4,001

↓ -79920.0%

-6,003

↓ -50.0%

-2,003

↑ +66.6%

-8,089

↓ -303.8%

-10,001

↓ -23.6%

子会社の自己株式の取得による支出

-902

↑ +100.0%

-1

-97

↓ -9600.0%

↑ +100.0%

-106

↑ +100.0%

配当金の支払額

-3,658

-3,076

↑ +15.9%

-3,076

0.0%

-3,596

↓ -16.9%

-4,316

↓ -20.0%

-4,532

↓ -5.0%

-4,634

↓ -2.3%

-4,611

↑ +0.5%

-4,533

↑ +1.7%

-4,488

↑ +1.0%

-4,595

↓ -2.4%

-4,504

↑ +2.0%

非支配株主への配当金の支払額

-33

-662

↓ -1906.1%

-1,175

↓ -77.5%

-872

↑ +25.8%

-1,245

↓ -42.8%

-1,248

↓ -0.2%

-1,261

↓ -1.0%

-1,266

↓ -0.4%

-2,745

↓ -116.8%

-1,740

↑ +36.6%

-1,796

↓ -3.2%

-1,894

↓ -5.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-20

-114

↓ -470.0%

-2

↑ +98.2%

-400

-10

財務活動によるキャッシュ・フロー

-10,588

-3,743

↑ +64.6%

-7,388

↓ -97.4%

-5,317

↑ +28.0%

-17,317

↓ -225.7%

-7,567

↑ +56.3%

-6,172

↑ +18.4%

-10,068

↓ -63.1%

-12,739

↓ -26.5%

-7,382

↑ +42.1%

-9,060

↓ -22.7%

-19,365

↓ -113.7%

現金及び現金同等物に係る換算差額

1,085

-144

↓ -113.3%

-302

↓ -109.7%

↑ +118.5%

-295

↓ -626.8%

-192

↑ +34.9%

↑ +111.5%

1,688

↑ +7572.7%

1,700

↑ +0.7%

1,592

↓ -6.4%

2,966

↑ +86.3%

1,012

↓ -65.9%

現金及び現金同等物の増減額（△は減少）

-5,754

323

↑ +105.6%

11,438

↑ +3441.2%

4,608

↓ -59.7%

2,293

↓ -50.2%

10,104

↑ +340.6%

8,473

↓ -16.1%

-2,638

↓ -131.1%

-13,023

↓ -393.7%

17,483

↑ +234.2%

8,192

↓ -53.1%

6,446

↓ -21.3%

現金及び現金同等物の残高

49,586

43,832

↓ -11.6%

44,156

↑ +0.7%

55,594

↑ +25.9%

60,202

↑ +8.3%

62,495

↑ +3.8%

69,870

↑ +11.8%

78,343

↑ +12.1%

75,705

↓ -3.4%

62,682

↓ -17.2%

80,165

↑ +27.9%

88,357

↑ +10.2%

94,803

↑ +7.3%

ハウス食品グループ本社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	231,448 -	241,893 ↑ +4.5%	283,812 ↑ +17.3%	291,897 ↑ +2.8%	296,695 ↑ +1.6%	293,682 ↓ -1.0%	250,066 ↓ -14.9%	253,386 ↑ +1.3%	275,060 ↑ +8.6%	299,600 ↑ +8.9%	315,418 ↑ +5.3%	316,977 ↑ +0.5%
売上原価	133,293 -	138,371 ↑ +3.8%	159,624 ↑ +15.4%	162,497 ↑ +1.8%	165,068 ↑ +1.6%	159,910 ↓ -3.1%	154,114 ↓ -3.6%	158,383 ↑ +2.8%	177,157 ↑ +11.9%	190,644 ↑ +7.6%	199,508 ↑ +4.6%	198,886 ↓ -0.3%
売上総利益又は売上総損失（△）	98,155 -	103,522 ↑ +5.5%	124,187 ↑ +20.0%	129,400 ↑ +4.2%	131,628 ↑ +1.7%	133,772 ↑ +1.6%	95,953 ↓ -28.3%	95,003 ↓ -1.0%	97,904 ↑ +3.1%	108,956 ↑ +11.3%	115,910 ↑ +6.4%	118,091 ↑ +1.9%
販売費及び一般管理費	89,468 -	92,746 ↑ +3.7%	111,875 ↑ +20.6%	113,112 ↑ +1.1%	114,068 ↑ +0.8%	114,767 ↑ +0.6%	76,539 ↓ -33.3%	75,776 ↓ -1.0%	81,218 ↑ +7.2%	89,486 ↑ +10.2%	95,907 ↑ +7.2%	99,845 ↑ +4.1%
営業利益又は営業損失（△）	8,686 -	10,775 ↑ +24.1%	12,312 ↑ +14.3%	16,288 ↑ +32.3%	17,559 ↑ +7.8%	19,005 ↑ +8.2%	19,413 ↑ +2.1%	19,227 ↓ -1.0%	16,686 ↓ -13.2%	19,470 ↑ +16.7%	20,004 ↑ +2.7%	18,246 ↓ -8.8%
営業外収益
受取利息	530 -	478 ↓ -9.8%	395 ↓ -17.4%	328 ↓ -17.0%	329 ↑ +0.3%	353 ↑ +7.3%	253 ↓ -28.3%	240 ↓ -5.1%	315 ↑ +31.3%	364 ↑ +15.6%	433 ↑ +19.0%	415 ↓ -4.2%
受取配当金	603 -	609 ↑ +1.0%	762 ↑ +25.1%	656 ↓ -13.9%	679 ↑ +3.5%	658 ↓ -3.1%	673 ↑ +2.3%	693 ↑ +3.0%	759 ↑ +9.5%	854 ↑ +12.5%	982 ↑ +15.0%	896 ↓ -8.8%
持分法による投資利益	628 -	584 ↓ -7.0%	70 ↓ -88.0%	99 ↑ +41.4%	51 ↓ -48.5%	645 ↑ +1164.7%	- -	- -	139 -	75 ↓ -46.0%	183 ↑ +144.0%	246 ↑ +34.4%
受取家賃	0 -	176 -	758 ↑ +330.7%	762 ↑ +0.5%	757 ↓ -0.7%	806 ↑ +6.5%	804 ↓ -0.2%	854 ↑ +6.2%	878 ↑ +2.8%	884 ↑ +0.7%	877 ↓ -0.8%	891 ↑ +1.6%
その他	356 -	330 ↓ -7.3%	384 ↑ +16.4%	451 ↑ +17.4%	597 ↑ +32.4%	457 ↓ -23.5%	588 ↑ +28.7%	553 ↓ -6.0%	397 ↓ -28.2%	581 ↑ +46.3%	546 ↓ -6.0%	526 ↓ -3.7%
営業外収益	2,937 -	2,177 ↓ -25.9%	2,607 ↑ +19.8%	2,296 ↓ -11.9%	2,566 ↑ +11.8%	2,918 ↑ +13.7%	2,549 ↓ -12.6%	3,719 ↑ +45.9%	2,846 ↓ -23.5%	2,781 ↓ -2.3%	3,020 ↑ +8.6%	2,974 ↓ -1.5%
営業外費用
支払利息	129 -	93 ↓ -27.9%	87 ↓ -6.5%	90 ↑ +3.4%	80 ↓ -11.1%	62 ↓ -22.5%	52 ↓ -16.1%	61 ↑ +17.3%	297 ↑ +386.9%	177 ↓ -40.4%	98 ↓ -44.6%	394 ↑ +302.0%
賃貸費用	- -	148 -	631 ↑ +326.4%	616 ↓ -2.4%	618 ↑ +0.3%	671 ↑ +8.6%	638 ↓ -4.9%	691 ↑ +8.3%	690 ↓ -0.1%	712 ↑ +3.2%	676 ↓ -5.1%	704 ↑ +4.1%
為替差損	- -	174 -	- -	380 -	- -	143 -	- -	- -	- -	- -	463 -	120 ↓ -74.1%
その他	538 -	385 ↓ -28.4%	251 ↓ -34.8%	291 ↑ +15.9%	327 ↑ +12.4%	251 ↓ -23.2%	206 ↓ -17.9%	465 ↑ +125.7%	197 ↓ -57.6%	277 ↑ +40.6%	398 ↑ +43.7%	476 ↑ +19.6%
営業外費用	667 -	801 ↑ +20.1%	969 ↑ +21.0%	1,376 ↑ +42.0%	1,026 ↓ -25.4%	1,127 ↑ +9.8%	2,126 ↑ +88.6%	1,821 ↓ -14.3%	1,232 ↓ -32.3%	1,165 ↓ -5.4%	1,636 ↑ +40.4%	1,694 ↑ +3.5%
経常利益又は経常損失（△）	10,957 -	12,152 ↑ +10.9%	13,951 ↑ +14.8%	17,207 ↑ +23.3%	19,100 ↑ +11.0%	20,797 ↑ +8.9%	19,837 ↓ -4.6%	21,125 ↑ +6.5%	18,300 ↓ -13.4%	21,085 ↑ +15.2%	21,388 ↑ +1.4%	19,526 ↓ -8.7%
特別利益
固定資産売却益	195 -	7 ↓ -96.4%	178 ↑ +2442.9%	13 ↓ -92.7%	6 ↓ -53.8%	198 ↑ +3200.0%	2 ↓ -99.0%	194 ↑ +9600.0%	971 ↑ +400.5%	7 ↓ -99.3%	288 ↑ +4014.3%	1,993 ↑ +592.0%
投資有価証券売却益	1,311 -	3,135 ↑ +139.1%	147 ↓ -95.3%	765 ↑ +420.4%	4,284 ↑ +460.0%	2,100 ↓ -51.0%	2,453 ↑ +16.8%	3,099 ↑ +26.3%	3,345 ↑ +7.9%	2,392 ↓ -28.5%	4,401 ↑ +84.0%	4,726 ↑ +7.4%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	633 -
店舗売却益	- -	19 -	147 ↑ +673.7%	144 ↓ -2.0%	129 ↓ -10.4%	61 ↓ -52.7%	134 ↑ +119.7%	74 ↓ -44.8%	143 ↑ +93.2%	35 ↓ -75.5%	122 ↑ +248.6%	48 ↓ -60.7%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,988 -	- -	72 -
その他	2 -	1 ↓ -50.0%	70 ↑ +6900.0%	13 ↓ -81.4%	52 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	7 -	8 ↑ +14.3%	16 ↑ +100.0%	83 ↑ +418.8%	51 ↓ -38.6%
特別利益	1,543 -	17,013 ↑ +1002.6%	2,008 ↓ -88.2%	993 ↓ -50.5%	4,470 ↑ +350.2%	2,359 ↓ -47.2%	2,590 ↑ +9.8%	3,375 ↑ +30.3%	4,466 ↑ +32.3%	9,437 ↑ +111.3%	4,894 ↓ -48.1%	7,523 ↑ +53.7%
特別損失
固定資産売却損	121 -	0 ↓ -100.0%	10 -	19 ↑ +90.0%	23 ↑ +21.1%	9 ↓ -60.9%	11 ↑ +22.2%	6 ↓ -45.5%	57 ↑ +850.0%	20 ↓ -64.9%	9 ↓ -55.0%	12 ↑ +33.3%
固定資産除却損	141 -	273 ↑ +93.6%	279 ↑ +2.2%	222 ↓ -20.4%	630 ↑ +183.8%	552 ↓ -12.4%	224 ↓ -59.4%	385 ↑ +71.9%	248 ↓ -35.6%	398 ↑ +60.5%	249 ↓ -37.4%	793 ↑ +218.5%
投資有価証券評価損	4 -	16 ↑ +300.0%	0 ↓ -100.0%	5 -	2 ↓ -60.0%	145 ↑ +7150.0%	3 ↓ -97.9%	99 ↑ +3200.0%	321 ↑ +224.2%	294 ↓ -8.4%	283 ↓ -3.7%	215 ↓ -24.0%
会員権評価損	1 -	3 ↑ +200.0%	11 ↑ +266.7%	0 ↓ -100.0%	7 -	- -	- -	- -	1 -	7 ↑ +600.0%	0 ↓ -100.0%	8 -
減損損失	323 -	718 ↑ +122.3%	1,138 ↑ +58.5%	774 ↓ -32.0%	579 ↓ -25.2%	387 ↓ -33.2%	10,075 ↑ +2503.4%	636 ↓ -93.7%	785 ↑ +23.4%	2,523 ↑ +221.4%	5,540 ↑ +119.6%	8,322 ↑ +50.2%
その他	18 -	51 ↑ +183.3%	50 ↓ -2.0%	166 ↑ +232.0%	32 ↓ -80.7%	28 ↓ -12.5%	32 ↑ +14.3%	5 ↓ -84.4%	39 ↑ +680.0%	4 ↓ -89.7%	4 0.0%	35 ↑ +775.0%
特別損失	607 -	1,062 ↑ +75.0%	1,488 ↑ +40.1%	1,186 ↓ -20.3%	1,273 ↑ +7.3%	2,474 ↑ +94.3%	10,361 ↑ +318.8%	1,130 ↓ -89.1%	1,451 ↑ +28.4%	3,247 ↑ +123.8%	6,084 ↑ +87.4%	9,386 ↑ +54.3%
税引前当期純利益又は税引前当期純損失（△）	11,893 -	28,102 ↑ +136.3%	14,470 ↓ -48.5%	17,014 ↑ +17.6%	22,297 ↑ +31.1%	20,682 ↓ -7.2%	12,066 ↓ -41.7%	23,369 ↑ +93.7%	21,315 ↓ -8.8%	27,276 ↑ +28.0%	20,198 ↓ -25.9%	17,663 ↓ -12.6%
法人税、住民税及び事業税	3,999 -	4,875 ↑ +21.9%	5,531 ↑ +13.5%	7,098 ↑ +28.3%	7,384 ↑ +4.0%	7,482 ↑ +1.3%	7,160 ↓ -4.3%	7,308 ↑ +2.1%	6,138 ↓ -16.0%	6,995 ↑ +14.0%	7,302 ↑ +4.4%	7,521 ↑ +3.0%
法人税等調整額	876 -	36 ↓ -95.9%	-1,237 ↓ -3536.1%	-676 ↑ +45.4%	-153 ↑ +77.4%	28 ↑ +118.3%	-2,012 ↓ -7285.7%	219 ↑ +110.9%	-269 ↓ -222.8%	1,113 ↑ +513.8%	-1,408 ↓ -226.5%	1,380 ↑ +198.0%
法人税等	4,875 -	4,911 ↑ +0.7%	4,294 ↓ -12.6%	6,421 ↑ +49.5%	7,231 ↑ +12.6%	7,510 ↑ +3.9%	5,148 ↓ -31.5%	7,528 ↑ +46.2%	5,869 ↓ -22.0%	8,109 ↑ +38.2%	5,894 ↓ -27.3%	8,901 ↑ +51.0%
当期純利益又は当期純損失（△）	7,018 -	23,191 ↑ +230.5%	10,176 ↓ -56.1%	10,593 ↑ +4.1%	15,067 ↑ +42.2%	13,172 ↓ -12.6%	6,917 ↓ -47.5%	15,842 ↑ +129.0%	15,446 ↓ -2.5%	19,167 ↑ +24.1%	14,305 ↓ -25.4%	8,762 ↓ -38.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,971 -	22,632 ↑ +224.7%	8,683 ↓ -61.6%	9,353 ↑ +7.7%	13,767 ↑ +47.2%	11,458 ↓ -16.8%	8,752 ↓ -23.6%	13,956 ↑ +59.5%	13,672 ↓ -2.0%	17,580 ↑ +28.6%	12,493 ↓ -28.9%	7,360 ↓ -41.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	47 -	559 ↑ +1089.4%	1,493 ↑ +167.1%	1,240 ↓ -16.9%	1,300 ↑ +4.8%	1,714 ↑ +31.8%	-1,835 ↓ -207.1%	1,886 ↑ +202.8%	1,774 ↓ -5.9%	1,587 ↓ -10.5%	1,811 ↑ +14.1%	1,402 ↓ -22.6%
その他の包括利益
その他有価証券評価差額金	8,725 -	-2,071 ↓ -123.7%	115 ↑ +105.6%	7,383 ↑ +6320.0%	-4,298 ↓ -158.2%	-2,770 ↑ +35.6%	1,880 ↑ +167.9%	663 ↓ -64.7%	-370 ↓ -155.8%	6,775 ↑ +1931.1%	-7,273 ↓ -207.4%	2,794 ↑ +138.4%
繰延ヘッジ損益	132 -	-157 ↓ -218.9%	139 ↑ +188.5%	-188 ↓ -235.3%	3 ↑ +101.6%	13 ↑ +333.3%	-55 ↓ -523.1%	85 ↑ +254.5%	-264 ↓ -410.6%	151 ↑ +157.2%	179 ↑ +18.5%	-71 ↓ -139.7%
為替換算調整勘定	1,898 -	-493 ↓ -126.0%	-920 ↓ -86.6%	226 ↑ +124.6%	-1,092 ↓ -583.2%	-428 ↑ +60.8%	-673 ↓ -57.2%	3,431 ↑ +609.8%	2,998 ↓ -12.6%	3,934 ↑ +31.2%	7,795 ↑ +98.1%	1,482 ↓ -81.0%
退職給付に係る調整額	3,947 -	-7,584 ↓ -292.1%	1,747 ↑ +123.0%	3,505 ↑ +100.6%	73 ↓ -97.9%	-2,034 ↓ -2886.3%	4,250 ↑ +308.9%	1,582 ↓ -62.8%	-1,997 ↓ -226.2%	-1,768 ↑ +11.5%	238 ↑ +113.5%	2,498 ↑ +949.6%
持分法適用会社に対する持分相当額	69 -	-98 ↓ -242.0%	-11 ↑ +88.8%	28 ↑ +354.5%	0 ↓ -100.0%	28 -	-36 ↓ -228.6%	-22 ↑ +38.9%	151 ↑ +786.4%	63 ↓ -58.3%	49 ↓ -22.2%	-13 ↓ -126.5%
その他の包括利益	14,771 -	-10,404 ↓ -170.4%	1,069 ↑ +110.3%	10,954 ↑ +924.7%	-5,313 ↓ -148.5%	-5,191 ↑ +2.3%	5,367 ↑ +203.4%	5,740 ↑ +6.9%	519 ↓ -91.0%	9,156 ↑ +1664.2%	988 ↓ -89.2%	6,690 ↑ +577.1%
包括利益	21,789 -	12,787 ↓ -41.3%	11,245 ↓ -12.1%	21,547 ↑ +91.6%	9,754 ↓ -54.7%	7,981 ↓ -18.2%	12,284 ↑ +53.9%	21,581 ↑ +75.7%	15,965 ↓ -26.0%	28,323 ↑ +77.4%	15,292 ↓ -46.0%	15,452 ↑ +1.0%
（内訳）
親会社株主に係る包括利益	21,526 -	12,411 ↓ -42.3%	9,829 ↓ -20.8%	20,169 ↑ +105.2%	8,549 ↓ -57.6%	6,311 ↓ -26.2%	14,035 ↑ +122.4%	19,724 ↑ +40.5%	13,827 ↓ -29.9%	26,365 ↑ +90.7%	12,882 ↓ -51.1%	13,736 ↑ +6.6%
非支配株主に係る包括利益	263 -	376 ↑ +43.0%	1,416 ↑ +276.6%	1,377 ↓ -2.8%	1,205 ↓ -12.5%	1,669 ↑ +38.5%	-1,751 ↓ -204.9%	1,858 ↑ +206.1%	2,138 ↑ +15.1%	1,958 ↓ -8.4%	2,411 ↑ +23.1%	1,716 ↓ -28.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

231,448

241,893

↑ +4.5%

283,812

↑ +17.3%

291,897

↑ +2.8%

296,695

↑ +1.6%

293,682

↓ -1.0%

250,066

↓ -14.9%

253,386

↑ +1.3%

275,060

↑ +8.6%

299,600

↑ +8.9%

315,418

↑ +5.3%

316,977

↑ +0.5%

売上原価

133,293

138,371

↑ +3.8%

159,624

↑ +15.4%

162,497

↑ +1.8%

165,068

↑ +1.6%

159,910

↓ -3.1%

154,114

↓ -3.6%

158,383

↑ +2.8%

177,157

↑ +11.9%

190,644

↑ +7.6%

199,508

↑ +4.6%

198,886

↓ -0.3%

売上総利益又は売上総損失（△）

98,155

103,522

↑ +5.5%

124,187

↑ +20.0%

129,400

↑ +4.2%

131,628

↑ +1.7%

133,772

↑ +1.6%

95,953

↓ -28.3%

95,003

↓ -1.0%

97,904

↑ +3.1%

108,956

↑ +11.3%

115,910

↑ +6.4%

118,091

↑ +1.9%

販売費及び一般管理費

89,468

92,746

↑ +3.7%

111,875

↑ +20.6%

113,112

↑ +1.1%

114,068

↑ +0.8%

114,767

↑ +0.6%

76,539

↓ -33.3%

75,776

↓ -1.0%

81,218

↑ +7.2%

89,486

↑ +10.2%

95,907

↑ +7.2%

99,845

↑ +4.1%

営業利益又は営業損失（△）

8,686

10,775

↑ +24.1%

12,312

↑ +14.3%

16,288

↑ +32.3%

17,559

↑ +7.8%

19,005

↑ +8.2%

19,413

↑ +2.1%

19,227

↓ -1.0%

16,686

↓ -13.2%

19,470

↑ +16.7%

20,004

↑ +2.7%

18,246

↓ -8.8%

営業外収益

受取利息

530

478

↓ -9.8%

395

↓ -17.4%

328

↓ -17.0%

329

↑ +0.3%

353

↑ +7.3%

253

↓ -28.3%

240

↓ -5.1%

315

↑ +31.3%

364

↑ +15.6%

433

↑ +19.0%

415

↓ -4.2%

受取配当金

603

609

↑ +1.0%

762

↑ +25.1%

656

↓ -13.9%

679

↑ +3.5%

658

↓ -3.1%

673

↑ +2.3%

693

↑ +3.0%

759

↑ +9.5%

854

↑ +12.5%

982

↑ +15.0%

896

↓ -8.8%

持分法による投資利益

628

584

↓ -7.0%

↓ -88.0%

↑ +41.4%

↓ -48.5%

645

↑ +1164.7%

139

↓ -46.0%

183

↑ +144.0%

246

↑ +34.4%

受取家賃

176

758

↑ +330.7%

762

↑ +0.5%

757

↓ -0.7%

806

↑ +6.5%

804

↓ -0.2%

854

↑ +6.2%

878

↑ +2.8%

884

↑ +0.7%

877

↓ -0.8%

891

↑ +1.6%

その他

356

330

↓ -7.3%

384

↑ +16.4%

451

↑ +17.4%

597

↑ +32.4%

457

↓ -23.5%

588

↑ +28.7%

553

↓ -6.0%

397

↓ -28.2%

581

↑ +46.3%

546

↓ -6.0%

526

↓ -3.7%

営業外収益

2,937

2,177

↓ -25.9%

2,607

↑ +19.8%

2,296

↓ -11.9%

2,566

↑ +11.8%

2,918

↑ +13.7%

2,549

↓ -12.6%

3,719

↑ +45.9%

2,846

↓ -23.5%

2,781

↓ -2.3%

3,020

↑ +8.6%

2,974

↓ -1.5%

営業外費用

支払利息

129

↓ -27.9%

↓ -6.5%

↑ +3.4%

↓ -11.1%

↓ -22.5%

↓ -16.1%

↑ +17.3%

297

↑ +386.9%

177

↓ -40.4%

↓ -44.6%

394

↑ +302.0%

賃貸費用

148

631

↑ +326.4%

616

↓ -2.4%

618

↑ +0.3%

671

↑ +8.6%

638

↓ -4.9%

691

↑ +8.3%

690

↓ -0.1%

712

↑ +3.2%

676

↓ -5.1%

704

↑ +4.1%

為替差損

174

380

143

463

120

↓ -74.1%

その他

538

385

↓ -28.4%

251

↓ -34.8%

291

↑ +15.9%

327

↑ +12.4%

251

↓ -23.2%

206

↓ -17.9%

465

↑ +125.7%

197

↓ -57.6%

277

↑ +40.6%

398

↑ +43.7%

476

↑ +19.6%

営業外費用

667

801

↑ +20.1%

969

↑ +21.0%

1,376

↑ +42.0%

1,026

↓ -25.4%

1,127

↑ +9.8%

2,126

↑ +88.6%

1,821

↓ -14.3%

1,232

↓ -32.3%

1,165

↓ -5.4%

1,636

↑ +40.4%

1,694

↑ +3.5%

経常利益又は経常損失（△）

10,957

12,152

↑ +10.9%

13,951

↑ +14.8%

17,207

↑ +23.3%

19,100

↑ +11.0%

20,797

↑ +8.9%

19,837

↓ -4.6%

21,125

↑ +6.5%

18,300

↓ -13.4%

21,085

↑ +15.2%

21,388

↑ +1.4%

19,526

↓ -8.7%

特別利益

固定資産売却益

195

↓ -96.4%

178

↑ +2442.9%

↓ -92.7%

↓ -53.8%

198

↑ +3200.0%

↓ -99.0%

194

↑ +9600.0%

971

↑ +400.5%

↓ -99.3%

288

↑ +4014.3%

1,993

↑ +592.0%

投資有価証券売却益

1,311

3,135

↑ +139.1%

147

↓ -95.3%

765

↑ +420.4%

4,284

↑ +460.0%

2,100

↓ -51.0%

2,453

↑ +16.8%

3,099

↑ +26.3%

3,345

↑ +7.9%

2,392

↓ -28.5%

4,401

↑ +84.0%

4,726

↑ +7.4%

関係会社株式売却益

633

店舗売却益

147

↑ +673.7%

144

↓ -2.0%

129

↓ -10.4%

↓ -52.7%

134

↑ +119.7%

↓ -44.8%

143

↑ +93.2%

↓ -75.5%

122

↑ +248.6%

↓ -60.7%

退職給付制度改定益

6,988

その他

↓ -50.0%

↑ +6900.0%

↓ -81.4%

↑ +300.0%

↓ -100.0%

0.0%

↑ +14.3%

↑ +100.0%

↑ +418.8%

↓ -38.6%

特別利益

1,543

17,013

↑ +1002.6%

2,008

↓ -88.2%

993

↓ -50.5%

4,470

↑ +350.2%

2,359

↓ -47.2%

2,590

↑ +9.8%

3,375

↑ +30.3%

4,466

↑ +32.3%

9,437

↑ +111.3%

4,894

↓ -48.1%

7,523

↑ +53.7%

特別損失

固定資産売却損

121

↓ -100.0%

↑ +90.0%

↑ +21.1%

↓ -60.9%

↑ +22.2%

↓ -45.5%

↑ +850.0%

↓ -64.9%

↓ -55.0%

↑ +33.3%

固定資産除却損

141

273

↑ +93.6%

279

↑ +2.2%

222

↓ -20.4%

630

↑ +183.8%

552

↓ -12.4%

224

↓ -59.4%

385

↑ +71.9%

248

↓ -35.6%

398

↑ +60.5%

249

↓ -37.4%

793

↑ +218.5%

投資有価証券評価損

↑ +300.0%

↓ -100.0%

↓ -60.0%

145

↑ +7150.0%

↓ -97.9%

↑ +3200.0%

321

↑ +224.2%

294

↓ -8.4%

283

↓ -3.7%

215

↓ -24.0%

会員権評価損

↑ +200.0%

↑ +266.7%

↓ -100.0%

↑ +600.0%

↓ -100.0%

減損損失

323

718

↑ +122.3%

1,138

↑ +58.5%

774

↓ -32.0%

579

↓ -25.2%

387

↓ -33.2%

10,075

↑ +2503.4%

636

↓ -93.7%

785

↑ +23.4%

2,523

↑ +221.4%

5,540

↑ +119.6%

8,322

↑ +50.2%

その他

↑ +183.3%

↓ -2.0%

166

↑ +232.0%

↓ -80.7%

↓ -12.5%

↑ +14.3%

↓ -84.4%

↑ +680.0%

↓ -89.7%

0.0%

↑ +775.0%

特別損失

607

1,062

↑ +75.0%

1,488

↑ +40.1%

1,186

↓ -20.3%

1,273

↑ +7.3%

2,474

↑ +94.3%

10,361

↑ +318.8%

1,130

↓ -89.1%

1,451

↑ +28.4%

3,247

↑ +123.8%

6,084

↑ +87.4%

9,386

↑ +54.3%

税引前当期純利益又は税引前当期純損失（△）

11,893

28,102

↑ +136.3%

14,470

↓ -48.5%

17,014

↑ +17.6%

22,297

↑ +31.1%

20,682

↓ -7.2%

12,066

↓ -41.7%

23,369

↑ +93.7%

21,315

↓ -8.8%

27,276

↑ +28.0%

20,198

↓ -25.9%

17,663

↓ -12.6%

法人税、住民税及び事業税

3,999

4,875

↑ +21.9%

5,531

↑ +13.5%

7,098

↑ +28.3%

7,384

↑ +4.0%

7,482

↑ +1.3%

7,160

↓ -4.3%

7,308

↑ +2.1%

6,138

↓ -16.0%

6,995

↑ +14.0%

7,302

↑ +4.4%

7,521

↑ +3.0%

法人税等調整額

876

↓ -95.9%

-1,237

↓ -3536.1%

-676

↑ +45.4%

-153

↑ +77.4%

↑ +118.3%

-2,012

↓ -7285.7%

219

↑ +110.9%

-269

↓ -222.8%

1,113

↑ +513.8%

-1,408

↓ -226.5%

1,380

↑ +198.0%

法人税等

4,875

4,911

↑ +0.7%

4,294

↓ -12.6%

6,421

↑ +49.5%

7,231

↑ +12.6%

7,510

↑ +3.9%

5,148

↓ -31.5%

7,528

↑ +46.2%

5,869

↓ -22.0%

8,109

↑ +38.2%

5,894

↓ -27.3%

8,901

↑ +51.0%

当期純利益又は当期純損失（△）

7,018

23,191

↑ +230.5%

10,176

↓ -56.1%

10,593

↑ +4.1%

15,067

↑ +42.2%

13,172

↓ -12.6%

6,917

↓ -47.5%

15,842

↑ +129.0%

15,446

↓ -2.5%

19,167

↑ +24.1%

14,305

↓ -25.4%

8,762

↓ -38.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,971

22,632

↑ +224.7%

8,683

↓ -61.6%

9,353

↑ +7.7%

13,767

↑ +47.2%

11,458

↓ -16.8%

8,752

↓ -23.6%

13,956

↑ +59.5%

13,672

↓ -2.0%

17,580

↑ +28.6%

12,493

↓ -28.9%

7,360

↓ -41.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

559

↑ +1089.4%

1,493

↑ +167.1%

1,240

↓ -16.9%

1,300

↑ +4.8%

1,714

↑ +31.8%

-1,835

↓ -207.1%

1,886

↑ +202.8%

1,774

↓ -5.9%

1,587

↓ -10.5%

1,811

↑ +14.1%

1,402

↓ -22.6%

その他の包括利益

その他有価証券評価差額金

8,725

-2,071

↓ -123.7%

115

↑ +105.6%

7,383

↑ +6320.0%

-4,298

↓ -158.2%

-2,770

↑ +35.6%

1,880

↑ +167.9%

663

↓ -64.7%

-370

↓ -155.8%

6,775

↑ +1931.1%

-7,273

↓ -207.4%

2,794

↑ +138.4%

繰延ヘッジ損益

132

-157

↓ -218.9%

139

↑ +188.5%

-188

↓ -235.3%

↑ +101.6%

↑ +333.3%

-55

↓ -523.1%

↑ +254.5%

-264

↓ -410.6%

151

↑ +157.2%

179

↑ +18.5%

-71

↓ -139.7%

為替換算調整勘定

1,898

-493

↓ -126.0%

-920

↓ -86.6%

226

↑ +124.6%

-1,092

↓ -583.2%

-428

↑ +60.8%

-673

↓ -57.2%

3,431

↑ +609.8%

2,998

↓ -12.6%

3,934

↑ +31.2%

7,795

↑ +98.1%

1,482

↓ -81.0%

退職給付に係る調整額

3,947

-7,584

↓ -292.1%

1,747

↑ +123.0%

3,505

↑ +100.6%

↓ -97.9%

-2,034

↓ -2886.3%

4,250

↑ +308.9%

1,582

↓ -62.8%

-1,997

↓ -226.2%

-1,768

↑ +11.5%

238

↑ +113.5%

2,498

↑ +949.6%

持分法適用会社に対する持分相当額

-98

↓ -242.0%

-11

↑ +88.8%

↑ +354.5%

↓ -100.0%

-36

↓ -228.6%

-22

↑ +38.9%

151

↑ +786.4%

↓ -58.3%

↓ -22.2%

-13

↓ -126.5%

その他の包括利益

14,771

-10,404

↓ -170.4%

1,069

↑ +110.3%

10,954

↑ +924.7%

-5,313

↓ -148.5%

-5,191

↑ +2.3%

5,367

↑ +203.4%

5,740

↑ +6.9%

519

↓ -91.0%

9,156

↑ +1664.2%

988

↓ -89.2%

6,690

↑ +577.1%

包括利益

21,789

12,787

↓ -41.3%

11,245

↓ -12.1%

21,547

↑ +91.6%

9,754

↓ -54.7%

7,981

↓ -18.2%

12,284

↑ +53.9%

21,581

↑ +75.7%

15,965

↓ -26.0%

28,323

↑ +77.4%

15,292

↓ -46.0%

15,452

↑ +1.0%

（内訳）

親会社株主に係る包括利益

21,526

12,411

↓ -42.3%

9,829

↓ -20.8%

20,169

↑ +105.2%

8,549

↓ -57.6%

6,311

↓ -26.2%

14,035

↑ +122.4%

19,724

↑ +40.5%

13,827

↓ -29.9%

26,365

↑ +90.7%

12,882

↓ -51.1%

13,736

↑ +6.6%

非支配株主に係る包括利益

263

376

↑ +43.0%

1,416

↑ +276.6%

1,377

↓ -2.8%

1,205

↓ -12.5%

1,669

↑ +38.5%

-1,751

↓ -204.9%

1,858

↑ +206.1%

2,138

↑ +15.1%

1,958

↓ -8.4%

2,411

↑ +23.1%

1,716

↓ -28.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,906 -	44,128 ↑ +64.0%	57,583 ↑ +30.5%	60,630 ↑ +5.3%	62,484 ↑ +3.1%	66,424 ↑ +6.3%	78,905 ↑ +18.8%	75,004 ↓ -4.9%	64,752 ↓ -13.7%	80,763 ↑ +24.7%	97,484 ↑ +20.7%	100,843 ↑ +3.4%
受取手形及び売掛金	- -	40,695 -	43,140 ↑ +6.0%	45,370 ↑ +5.2%	48,575 ↑ +7.1%	48,601 ↑ +0.1%	47,774 ↓ -1.7%	43,104 ↓ -9.8%	46,446 ↑ +7.8%	50,364 ↑ +8.4%	53,984 ↑ +7.2%	53,664 ↓ -0.6%	54,550 ↑ +1.7%
有価証券	- -	34,577 -	10,009 ↓ -71.1%	7,436 ↓ -25.7%	8,654 ↑ +16.4%	7,082 ↓ -18.2%	10,893 ↑ +53.8%	9,515 ↓ -12.7%	6,008 ↓ -36.9%	6,000 ↓ -0.1%	- -	999 -	998 ↓ -0.1%
商品及び製品	- -	9,708 -	9,628 ↓ -0.8%	10,020 ↑ +4.1%	10,828 ↑ +8.1%	13,645 ↑ +26.0%	11,390 ↓ -16.5%	12,634 ↑ +10.9%	14,292 ↑ +13.1%	17,006 ↑ +19.0%	18,465 ↑ +8.6%	19,602 ↑ +6.2%	20,166 ↑ +2.9%
仕掛品	- -	1,535 -	1,563 ↑ +1.8%	2,008 ↑ +28.5%	1,963 ↓ -2.2%	1,935 ↓ -1.4%	1,979 ↑ +2.3%	2,301 ↑ +16.3%	2,520 ↑ +9.5%	3,320 ↑ +31.7%	3,909 ↑ +17.7%	4,255 ↑ +8.9%	4,242 ↓ -0.3%
原材料及び貯蔵品	- -	3,590 -	3,723 ↑ +3.7%	4,563 ↑ +22.6%	4,740 ↑ +3.9%	4,706 ↓ -0.7%	5,128 ↑ +9.0%	5,185 ↑ +1.1%	6,080 ↑ +17.3%	7,658 ↑ +26.0%	8,407 ↑ +9.8%	8,800 ↑ +4.7%	9,190 ↑ +4.4%
その他	- -	4,132 -	4,499 ↑ +8.9%	6,185 ↑ +37.5%	6,049 ↓ -2.2%	6,315 ↑ +4.4%	6,181 ↓ -2.1%	5,472 ↓ -11.5%	6,866 ↑ +25.5%	5,908 ↓ -14.0%	5,754 ↓ -2.6%	5,070 ↓ -11.9%	6,422 ↑ +26.7%
貸倒引当金	- -	-79 -	-141 ↓ -78.5%	-234 ↓ -66.0%	-194 ↑ +17.1%	-12 ↑ +93.8%	-115 ↓ -858.3%	-177 ↓ -53.9%	-92 ↑ +48.0%	-83 ↑ +9.8%	-74 ↑ +10.8%	-72 ↑ +2.7%	-122 ↓ -69.4%
流動資産	- -	123,134 -	118,947 ↓ -3.4%	135,612 ↑ +14.0%	141,245 ↑ +4.2%	144,755 ↑ +2.5%	149,653 ↑ +3.4%	156,939 ↑ +4.9%	157,123 ↑ +0.1%	154,924 ↓ -1.4%	171,208 ↑ +10.5%	189,802 ↑ +10.9%	196,289 ↑ +3.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	24,176 -	28,848 ↑ +19.3%	29,491 ↑ +2.2%	30,211 ↑ +2.4%	31,528 ↑ +4.4%	32,327 ↑ +2.5%	33,504 ↑ +3.6%	33,717 ↑ +0.6%	34,336 ↑ +1.8%	38,737 ↑ +12.8%	39,357 ↑ +1.6%	39,752 ↑ +1.0%
機械装置及び運搬具（純額）	- -	10,801 -	11,722 ↑ +8.5%	12,723 ↑ +8.5%	12,794 ↑ +0.6%	14,598 ↑ +14.1%	17,229 ↑ +18.0%	17,639 ↑ +2.4%	19,740 ↑ +11.9%	20,316 ↑ +2.9%	23,085 ↑ +13.6%	24,001 ↑ +4.0%	21,384 ↓ -10.9%
土地	- -	25,842 -	28,851 ↑ +11.6%	30,394 ↑ +5.3%	32,322 ↑ +6.3%	32,212 ↓ -0.3%	31,865 ↓ -1.1%	31,940 ↑ +0.2%	31,314 ↓ -2.0%	30,334 ↓ -3.1%	30,513 ↑ +0.6%	30,702 ↑ +0.6%	28,552 ↓ -7.0%
リース資産（純額）	- -	3,775 -	4,400 ↑ +16.6%	3,942 ↓ -10.4%	3,554 ↓ -9.8%	3,278 ↓ -7.8%	1,861 ↓ -43.2%	1,586 ↓ -14.8%	1,479 ↓ -6.7%	1,222 ↓ -17.4%	712 ↓ -41.7%	1,847 ↑ +159.4%	2,011 ↑ +8.9%
建設仮勘定	- -	556 -	1,140 ↑ +105.0%	585 ↓ -48.7%	2,428 ↑ +315.0%	2,111 ↓ -13.1%	4,589 ↑ +117.4%	3,138 ↓ -31.6%	3,538 ↑ +12.7%	10,209 ↑ +188.6%	5,636 ↓ -44.8%	8,606 ↑ +52.7%	10,000 ↑ +16.2%
その他（純額）	- -	1,465 -	2,261 ↑ +54.3%	2,028 ↓ -10.3%	1,872 ↓ -7.7%	2,216 ↑ +18.4%	2,368 ↑ +6.9%	2,134 ↓ -9.9%	2,235 ↑ +4.7%	5,951 ↑ +166.3%	5,926 ↓ -0.4%	6,184 ↑ +4.4%	5,514 ↓ -10.8%
有形固定資産	- -	66,616 -	77,223 ↑ +15.9%	79,162 ↑ +2.5%	83,182 ↑ +5.1%	85,943 ↑ +3.3%	90,239 ↑ +5.0%	89,942 ↓ -0.3%	92,024 ↑ +2.3%	102,368 ↑ +11.2%	104,609 ↑ +2.2%	110,698 ↑ +5.8%	107,212 ↓ -3.1%
無形固定資産
のれん	- -	476 -	16,542 ↑ +3375.2%	12,964 ↓ -21.6%	9,400 ↓ -27.5%	5,980 ↓ -36.4%	2,562 ↓ -57.2%	312 ↓ -87.8%	268 ↓ -14.1%	7,745 ↑ +2789.9%	9,296 ↑ +20.0%	3,734 ↓ -59.8%	3,467 ↓ -7.2%
商標権	- -	220 -	26,570 ↑ +11977.3%	25,933 ↓ -2.4%	25,296 ↓ -2.5%	24,660 ↓ -2.5%	24,024 ↓ -2.6%	19,370 ↓ -19.4%	18,850 ↓ -2.7%	18,410 ↓ -2.3%	18,706 ↑ +1.6%	18,081 ↓ -3.3%	17,363 ↓ -4.0%
ソフトウエア	- -	1,960 -	2,109 ↑ +7.6%	2,142 ↑ +1.6%	1,701 ↓ -20.6%	1,474 ↓ -13.3%	1,549 ↑ +5.1%	1,554 ↑ +0.3%	4,354 ↑ +180.2%	3,935 ↓ -9.6%	3,564 ↓ -9.4%	3,699 ↑ +3.8%	3,024 ↓ -18.2%
契約関連無形資産	- -	- -	- -	27,787 -	26,820 ↓ -3.5%	25,854 ↓ -3.6%	24,887 ↓ -3.7%	19,802 ↓ -20.4%	19,002 ↓ -4.0%	18,202 ↓ -4.2%	17,402 ↓ -4.4%	16,602 ↓ -4.6%	15,802 ↓ -4.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,609 -	4,633 ↑ +0.5%	4,650 ↑ +0.4%	- -
ソフトウエア仮勘定	- -	75 -	89 ↑ +18.7%	29 ↓ -67.4%	164 ↑ +465.5%	310 ↑ +89.0%	731 ↑ +135.8%	2,268 ↑ +210.3%	124 ↓ -94.5%	502 ↑ +304.8%	1,083 ↑ +115.7%	1,211 ↑ +11.8%	1,911 ↑ +57.8%
その他	- -	747 -	736 ↓ -1.5%	1,094 ↑ +48.6%	1,059 ↓ -3.2%	960 ↓ -9.3%	722 ↓ -24.8%	714 ↓ -1.1%	770 ↑ +7.8%	785 ↑ +1.9%	1,373 ↑ +74.9%	1,402 ↑ +2.1%	1,481 ↑ +5.6%
無形固定資産	- -	3,478 -	74,799 ↑ +2050.6%	69,949 ↓ -6.5%	64,441 ↓ -7.9%	59,238 ↓ -8.1%	54,476 ↓ -8.0%	44,021 ↓ -19.2%	43,368 ↓ -1.5%	54,187 ↑ +24.9%	56,056 ↑ +3.4%	49,379 ↓ -11.9%	43,048 ↓ -12.8%
投資その他の資産
投資有価証券	- -	80,240 -	68,800 ↓ -14.3%	61,870 ↓ -10.1%	76,841 ↑ +24.2%	66,472 ↓ -13.5%	60,182 ↓ -9.5%	60,268 ↑ +0.1%	66,729 ↑ +10.7%	59,108 ↓ -11.4%	65,690 ↑ +11.1%	48,344 ↓ -26.4%	51,298 ↑ +6.1%
長期貸付金	- -	369 -	360 ↓ -2.4%	356 ↓ -1.1%	349 ↓ -2.0%	329 ↓ -5.7%	3 ↓ -99.1%	1 ↓ -66.7%	2 ↑ +100.0%	8 ↑ +300.0%	11 ↑ +37.5%	16 ↑ +45.5%	18 ↑ +12.5%
繰延税金資産	- -	- -	- -	- -	- -	1,609 -	1,837 ↑ +14.2%	782 ↓ -57.4%	753 ↓ -3.7%	799 ↑ +6.1%	698 ↓ -12.6%	1,749 ↑ +150.6%	572 ↓ -67.3%
長期預金	- -	2,000 -	2,500 ↑ +25.0%	500 ↓ -80.0%	1,000 ↑ +100.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
退職給付に係る資産	- -	7,103 -	285 ↓ -96.0%	358 ↑ +25.6%	3,981 ↑ +1012.0%	4,823 ↑ +21.2%	3,162 ↓ -34.4%	9,947 ↑ +214.6%	14,325 ↑ +44.0%	18,200 ↑ +27.1%	26,069 ↑ +43.2%	27,626 ↑ +6.0%	31,624 ↑ +14.5%
破産更生債権等	- -	512 -	719 ↑ +40.4%	683 ↓ -5.0%	712 ↑ +4.2%	788 ↑ +10.7%	659 ↓ -16.4%	638 ↓ -3.2%	622 ↓ -2.5%	214 ↓ -65.6%	171 ↓ -20.1%	171 0.0%	191 ↑ +11.7%
長期預け金	- -	- -	- -	- -	- -	- -	1,088 -	1,080 ↓ -0.7%	1,073 ↓ -0.6%	1,065 ↓ -0.7%	1,055 ↓ -0.9%	985 ↓ -6.6%	935 ↓ -5.1%
その他	- -	2,764 -	4,441 ↑ +60.7%	5,049 ↑ +13.7%	6,009 ↑ +19.0%	7,038 ↑ +17.1%	6,825 ↓ -3.0%	6,609 ↓ -3.2%	6,867 ↑ +3.9%	6,422 ↓ -6.5%	6,594 ↑ +2.7%	6,555 ↓ -0.6%	6,291 ↓ -4.0%
貸倒引当金	- -	-702 -	-893 ↓ -27.2%	-874 ↑ +2.1%	-903 ↓ -3.3%	-971 ↓ -7.5%	-1,931 ↓ -98.9%	-1,892 ↑ +2.0%	-1,865 ↑ +1.4%	-1,385 ↑ +25.7%	-1,325 ↑ +4.3%	-1,251 ↑ +5.6%	-1,205 ↑ +3.7%
投資その他の資産	- -	92,922 -	78,458 ↓ -15.6%	69,164 ↓ -11.8%	89,996 ↑ +30.1%	81,088 ↓ -9.9%	72,825 ↓ -10.2%	78,433 ↑ +7.7%	89,506 ↑ +14.1%	85,431 ↓ -4.6%	99,963 ↑ +17.0%	85,195 ↓ -14.8%	90,724 ↑ +6.5%
固定資産	- -	163,016 -	230,480 ↑ +41.4%	218,275 ↓ -5.3%	237,619 ↑ +8.9%	226,269 ↓ -4.8%	217,541 ↓ -3.9%	212,396 ↓ -2.4%	224,898 ↑ +5.9%	241,986 ↑ +7.6%	260,628 ↑ +7.7%	245,272 ↓ -5.9%	240,985 ↓ -1.7%
資産	- -	286,149 -	349,427 ↑ +22.1%	353,888 ↑ +1.3%	378,864 ↑ +7.1%	371,025 ↓ -2.1%	367,194 ↓ -1.0%	369,335 ↑ +0.6%	382,021 ↑ +3.4%	396,910 ↑ +3.9%	431,836 ↑ +8.8%	435,074 ↑ +0.7%	437,275 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	17,592 -	18,749 ↑ +6.6%	19,584 ↑ +4.5%	20,877 ↑ +6.6%	21,178 ↑ +1.4%	19,706 ↓ -7.0%	16,781 ↓ -14.8%	18,264 ↑ +8.8%	20,506 ↑ +12.3%	22,032 ↑ +7.4%	22,261 ↑ +1.0%	20,344 ↓ -8.6%
電子記録債務	- -	1,447 -	1,540 ↑ +6.4%	1,294 ↓ -16.0%	1,465 ↑ +13.2%	1,562 ↑ +6.6%	1,553 ↓ -0.6%	1,847 ↑ +18.9%	1,269 ↓ -31.3%	1,563 ↑ +23.2%	2,229 ↑ +42.6%	1,422 ↓ -36.2%	1,422 0.0%
短期借入金	- -	6,770 -	6,849 ↑ +1.2%	5,711 ↓ -16.6%	5,858 ↑ +2.6%	3,749 ↓ -36.0%	3,340 ↓ -10.9%	3,650 ↑ +9.3%	4,149 ↑ +13.7%	5,452 ↑ +31.4%	7,523 ↑ +38.0%	7,859 ↑ +4.5%	6,835 ↓ -13.0%
リース負債	- -	483 -	733 ↑ +51.8%	655 ↓ -10.6%	620 ↓ -5.3%	584 ↓ -5.8%	491 ↓ -15.9%	519 ↑ +5.7%	575 ↑ +10.8%	959 ↑ +66.8%	725 ↓ -24.4%	856 ↑ +18.1%	904 ↑ +5.6%
未払金	- -	12,432 -	13,887 ↑ +11.7%	14,872 ↑ +7.1%	16,601 ↑ +11.6%	16,657 ↑ +0.3%	17,435 ↑ +4.7%	11,403 ↓ -34.6%	9,986 ↓ -12.4%	10,327 ↑ +3.4%	12,547 ↑ +21.5%	10,637 ↓ -15.2%	13,387 ↑ +25.9%
未払法人税等	- -	1,557 -	2,810 ↑ +80.5%	2,680 ↓ -4.6%	4,331 ↑ +61.6%	3,504 ↓ -19.1%	4,232 ↑ +20.8%	3,814 ↓ -9.9%	3,452 ↓ -9.5%	2,320 ↓ -32.8%	4,183 ↑ +80.3%	4,506 ↑ +7.7%	4,710 ↑ +4.5%
賞与引当金	- -	- -	129 -	317 ↑ +145.7%	409 ↑ +29.0%	431 ↑ +5.4%	636 ↑ +47.6%	476 ↓ -25.2%	472 ↓ -0.8%	490 ↑ +3.8%	546 ↑ +11.4%	658 ↑ +20.5%	626 ↓ -4.9%
役員賞与引当金	- -	65 -	68 ↑ +4.6%	75 ↑ +10.3%	95 ↑ +26.7%	98 ↑ +3.2%	85 ↓ -13.3%	80 ↓ -5.9%	58 ↓ -27.5%	61 ↑ +5.2%	60 ↓ -1.6%	80 ↑ +33.3%	69 ↓ -13.8%
株主優待引当金	- -	- -	75 -	87 ↑ +16.0%	90 ↑ +3.4%	90 0.0%	86 ↓ -4.4%	92 ↑ +7.0%	96 ↑ +4.3%	99 ↑ +3.1%	108 ↑ +9.1%	236 ↑ +118.5%	309 ↑ +30.9%
資産除去債務	- -	- -	3 -	3 0.0%	4 ↑ +33.3%	1 ↓ -75.0%	3 ↑ +200.0%	12 ↑ +300.0%	4 ↓ -66.7%	10 ↑ +150.0%	19 ↑ +90.0%	14 ↓ -26.3%	3 ↓ -78.6%
その他	- -	5,957 -	5,971 ↑ +0.2%	6,090 ↑ +2.0%	6,256 ↑ +2.7%	7,427 ↑ +18.7%	5,543 ↓ -25.4%	13,238 ↑ +138.8%	13,284 ↑ +0.3%	14,867 ↑ +11.9%	15,805 ↑ +6.3%	14,591 ↓ -7.7%	16,232 ↑ +11.2%
流動負債	- -	46,303 -	50,814 ↑ +9.7%	51,492 ↑ +1.3%	56,648 ↑ +10.0%	55,308 ↓ -2.4%	53,138 ↓ -3.9%	51,910 ↓ -2.3%	51,609 ↓ -0.6%	56,654 ↑ +9.8%	65,777 ↑ +16.1%	63,121 ↓ -4.0%	64,840 ↑ +2.7%
固定負債
長期借入金	- -	810 -	824 ↑ +1.7%	550 ↓ -33.3%	573 ↑ +4.2%	392 ↓ -31.6%	98 ↓ -75.0%	96 ↓ -2.0%	177 ↑ +84.4%	161 ↓ -9.0%	193 ↑ +19.9%	6,549 ↑ +3293.3%	5,838 ↓ -10.9%
リース負債	- -	3,393 -	3,745 ↑ +10.4%	3,390 ↓ -9.5%	3,018 ↓ -11.0%	2,770 ↓ -8.2%	1,451 ↓ -47.6%	1,142 ↓ -21.3%	963 ↓ -15.7%	4,080 ↑ +323.7%	3,885 ↓ -4.8%	5,022 ↑ +29.3%	5,127 ↑ +2.1%
長期未払金	- -	661 -	319 ↓ -51.7%	298 ↓ -6.6%	254 ↓ -14.8%	219 ↓ -13.8%	250 ↑ +14.2%	215 ↓ -14.0%	181 ↓ -15.8%	181 0.0%	139 ↓ -23.2%	132 ↓ -5.0%	402 ↑ +204.5%
繰延税金負債	- -	- -	- -	- -	- -	24,234 -	22,518 ↓ -7.1%	21,976 ↓ -2.4%	23,220 ↑ +5.7%	22,539 ↓ -2.9%	26,255 ↑ +16.5%	23,358 ↓ -11.0%	25,531 ↑ +9.3%
退職給付に係る負債	- -	960 -	4,668 ↑ +386.3%	2,720 ↓ -41.7%	1,728 ↓ -36.5%	1,814 ↑ +5.0%	1,987 ↑ +9.5%	1,948 ↓ -2.0%	1,999 ↑ +2.6%	6,074 ↑ +203.9%	7,620 ↑ +25.5%	7,333 ↓ -3.8%	6,159 ↓ -16.0%
資産除去債務	- -	285 -	711 ↑ +149.5%	719 ↑ +1.1%	843 ↑ +17.2%	845 ↑ +0.2%	723 ↓ -14.4%	738 ↑ +2.1%	815 ↑ +10.4%	1,128 ↑ +38.4%	1,150 ↑ +2.0%	1,228 ↑ +6.8%	1,142 ↓ -7.0%
長期預り保証金	- -	- -	- -	3,508 -	4,643 ↑ +32.4%	5,777 ↑ +24.4%	5,698 ↓ -1.4%	3,984 ↓ -30.1%	3,877 ↓ -2.7%	3,771 ↓ -2.7%	3,668 ↓ -2.7%	3,588 ↓ -2.2%	3,467 ↓ -3.4%
その他	- -	898 -	2,681 ↑ +198.6%	295 ↓ -89.0%	517 ↑ +75.3%	495 ↓ -4.3%	400 ↓ -19.2%	442 ↑ +10.5%	613 ↑ +38.7%	987 ↑ +61.0%	1,539 ↑ +55.9%	1,864 ↑ +21.1%	2,052 ↑ +10.1%
固定負債	- -	18,390 -	38,284 ↑ +108.2%	35,781 ↓ -6.5%	38,496 ↑ +7.6%	36,573 ↓ -5.0%	33,126 ↓ -9.4%	30,542 ↓ -7.8%	31,845 ↑ +4.3%	38,921 ↑ +22.2%	44,450 ↑ +14.2%	49,075 ↑ +10.4%	49,720 ↑ +1.3%
負債	- -	64,693 -	89,098 ↑ +37.7%	87,273 ↓ -2.0%	95,145 ↑ +9.0%	91,881 ↓ -3.4%	86,264 ↓ -6.1%	82,452 ↓ -4.4%	83,454 ↑ +1.2%	95,575 ↑ +14.5%	110,227 ↑ +15.3%	112,196 ↑ +1.8%	114,559 ↑ +2.1%
純資産の部
株主資本
資本金	- -	9,948 -	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%	9,948 0.0%
資本剰余金	- -	23,868 -	23,927 ↑ +0.2%	23,107 ↓ -3.4%	23,107 0.0%	23,107 0.0%	22,829 ↓ -1.2%	22,829 0.0%	22,829 0.0%	22,829 0.0%	22,850 ↑ +0.1%	22,849 ↓ -0.0%	22,848 ↓ -0.0%
利益剰余金	- -	157,338 -	176,898 ↑ +12.4%	182,501 ↑ +3.2%	188,258 ↑ +3.2%	188,920 ↑ +0.4%	195,844 ↑ +3.7%	199,623 ↑ +1.9%	208,969 ↑ +4.7%	218,106 ↑ +4.4%	231,199 ↑ +6.0%	232,501 ↑ +0.6%	235,527 ↑ +1.3%
自己株式	- -	-5 -	-516 ↓ -10220.0%	-12 ↑ +97.7%	-17 ↓ -41.7%	-1 ↑ +94.1%	-6 ↓ -500.0%	-11 ↓ -83.3%	-3,984 ↓ -36118.2%	-9,957 ↓ -149.9%	-11,933 ↓ -19.8%	-13,008 ↓ -9.0%	-22,238 ↓ -71.0%
株主資本	- -	191,150 -	210,257 ↑ +10.0%	215,545 ↑ +2.5%	221,296 ↑ +2.7%	221,975 ↑ +0.3%	228,616 ↑ +3.0%	232,389 ↑ +1.7%	237,762 ↑ +2.3%	240,925 ↑ +1.3%	252,064 ↑ +4.6%	252,290 ↑ +0.1%	246,086 ↓ -2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,402 -	18,294 ↓ -10.3%	18,297 ↑ +0.0%	25,614 ↑ +40.0%	21,327 ↓ -16.7%	18,650 ↓ -12.6%	20,364 ↑ +9.2%	21,257 ↑ +4.4%	20,907 ↓ -1.6%	27,657 ↑ +32.3%	20,346 ↓ -26.4%	23,098 ↑ +13.5%
繰延ヘッジ損益	- -	47 -	-19 ↓ -140.4%	188 ↑ +1089.5%	-5 ↓ -102.7%	5 ↑ +200.0%	14 ↑ +180.0%	-34 ↓ -342.9%	40 ↑ +217.6%	-184 ↓ -560.0%	-55 ↑ +70.1%	98 ↑ +278.2%	19 ↓ -80.6%
為替換算調整勘定	- -	2,878 -	2,410 ↓ -16.3%	1,566 ↓ -35.0%	1,763 ↑ +12.6%	756 ↓ -57.1%	292 ↓ -61.4%	-356 ↓ -221.9%	2,925 ↑ +921.6%	5,616 ↑ +92.0%	9,293 ↑ +65.5%	16,626 ↑ +78.9%	17,695 ↑ +6.4%
退職給付に係る調整累計額	- -	5,450 -	-2,128 ↓ -139.0%	-350 ↑ +83.6%	3,147 ↑ +999.1%	3,213 ↑ +2.1%	1,198 ↓ -62.7%	5,462 ↑ +355.9%	6,982 ↑ +27.8%	5,021 ↓ -28.1%	3,250 ↓ -35.3%	3,463 ↑ +6.6%	5,912 ↑ +70.7%
評価・換算差額等	- -	28,777 -	18,555 ↓ -35.5%	19,702 ↑ +6.2%	30,518 ↑ +54.9%	25,300 ↓ -17.1%	20,154 ↓ -20.3%	25,437 ↑ +26.2%	31,204 ↑ +22.7%	31,359 ↑ +0.5%	40,145 ↑ +28.0%	40,533 ↑ +1.0%	46,724 ↑ +15.3%
非支配株主持分	- -	1,530 -	31,517 ↑ +1959.9%	31,369 ↓ -0.5%	31,905 ↑ +1.7%	31,869 ↓ -0.1%	32,160 ↑ +0.9%	29,058 ↓ -9.6%	29,601 ↑ +1.9%	29,050 ↓ -1.9%	29,400 ↑ +1.2%	30,055 ↑ +2.2%	29,906 ↓ -0.5%
純資産	210,097 -	221,456 ↑ +5.4%	260,329 ↑ +17.6%	266,615 ↑ +2.4%	283,719 ↑ +6.4%	279,144 ↓ -1.6%	280,930 ↑ +0.6%	286,883 ↑ +2.1%	298,567 ↑ +4.1%	301,335 ↑ +0.9%	321,609 ↑ +6.7%	322,878 ↑ +0.4%	322,715 ↓ -0.1%
負債純資産	- -	286,149 -	349,427 ↑ +22.1%	353,888 ↑ +1.3%	378,864 ↑ +7.1%	371,025 ↓ -2.1%	367,194 ↓ -1.0%	369,335 ↑ +0.6%	382,021 ↑ +3.4%	396,910 ↑ +3.9%	431,836 ↑ +8.8%	435,074 ↑ +0.7%	437,275 ↑ +0.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

26,906

44,128

↑ +64.0%

57,583

↑ +30.5%

60,630

↑ +5.3%

62,484

↑ +3.1%

66,424

↑ +6.3%

78,905

↑ +18.8%

75,004

↓ -4.9%

64,752

↓ -13.7%

80,763

↑ +24.7%

97,484

↑ +20.7%

100,843

↑ +3.4%

受取手形及び売掛金

40,695

43,140

↑ +6.0%

45,370

↑ +5.2%

48,575

↑ +7.1%

48,601

↑ +0.1%

47,774

↓ -1.7%

43,104

↓ -9.8%

46,446

↑ +7.8%

50,364

↑ +8.4%

53,984

↑ +7.2%

53,664

↓ -0.6%

54,550

↑ +1.7%

有価証券

34,577

10,009

↓ -71.1%

7,436

↓ -25.7%

8,654

↑ +16.4%

7,082

↓ -18.2%

10,893

↑ +53.8%

9,515

↓ -12.7%

6,008

↓ -36.9%

6,000

↓ -0.1%

999

998

↓ -0.1%

商品及び製品

9,708

9,628

↓ -0.8%

10,020

↑ +4.1%

10,828

↑ +8.1%

13,645

↑ +26.0%

11,390

↓ -16.5%

12,634

↑ +10.9%

14,292

↑ +13.1%

17,006

↑ +19.0%

18,465

↑ +8.6%

19,602

↑ +6.2%

20,166

↑ +2.9%

仕掛品

1,535

1,563

↑ +1.8%

2,008

↑ +28.5%

1,963

↓ -2.2%

1,935

↓ -1.4%

1,979

↑ +2.3%

2,301

↑ +16.3%

2,520

↑ +9.5%

3,320

↑ +31.7%

3,909

↑ +17.7%

4,255

↑ +8.9%

4,242

↓ -0.3%

原材料及び貯蔵品

3,590

3,723

↑ +3.7%

4,563

↑ +22.6%

4,740

↑ +3.9%

4,706

↓ -0.7%

5,128

↑ +9.0%

5,185

↑ +1.1%

6,080

↑ +17.3%

7,658

↑ +26.0%

8,407

↑ +9.8%

8,800

↑ +4.7%

9,190

↑ +4.4%

その他

4,132

4,499

↑ +8.9%

6,185

↑ +37.5%

6,049

↓ -2.2%

6,315

↑ +4.4%

6,181

↓ -2.1%

5,472

↓ -11.5%

6,866

↑ +25.5%

5,908

↓ -14.0%

5,754

↓ -2.6%

5,070

↓ -11.9%

6,422

↑ +26.7%

貸倒引当金

-79

-141

↓ -78.5%

-234

↓ -66.0%

-194

↑ +17.1%

-12

↑ +93.8%

-115

↓ -858.3%

-177

↓ -53.9%

-92

↑ +48.0%

-83

↑ +9.8%

-74

↑ +10.8%

-72

↑ +2.7%

-122

↓ -69.4%

流動資産

123,134

118,947

↓ -3.4%

135,612

↑ +14.0%

141,245

↑ +4.2%

144,755

↑ +2.5%

149,653

↑ +3.4%

156,939

↑ +4.9%

157,123

↑ +0.1%

154,924

↓ -1.4%

171,208

↑ +10.5%

189,802

↑ +10.9%

196,289

↑ +3.4%

固定資産

有形固定資産

建物及び構築物（純額）

24,176

28,848

↑ +19.3%

29,491

↑ +2.2%

30,211

↑ +2.4%

31,528

↑ +4.4%

32,327

↑ +2.5%

33,504

↑ +3.6%

33,717

↑ +0.6%

34,336

↑ +1.8%

38,737

↑ +12.8%

39,357

↑ +1.6%

39,752

↑ +1.0%

機械装置及び運搬具（純額）

10,801

11,722

↑ +8.5%

12,723

↑ +8.5%

12,794

↑ +0.6%

14,598

↑ +14.1%

17,229

↑ +18.0%

17,639

↑ +2.4%

19,740

↑ +11.9%

20,316

↑ +2.9%

23,085

↑ +13.6%

24,001

↑ +4.0%

21,384

↓ -10.9%

土地

25,842

28,851

↑ +11.6%

30,394

↑ +5.3%

32,322

↑ +6.3%

32,212

↓ -0.3%

31,865

↓ -1.1%

31,940

↑ +0.2%

31,314

↓ -2.0%

30,334

↓ -3.1%

30,513

↑ +0.6%

30,702

↑ +0.6%

28,552

↓ -7.0%

リース資産（純額）

3,775

4,400

↑ +16.6%

3,942

↓ -10.4%

3,554

↓ -9.8%

3,278

↓ -7.8%

1,861

↓ -43.2%

1,586

↓ -14.8%

1,479

↓ -6.7%

1,222

↓ -17.4%

712

↓ -41.7%

1,847

↑ +159.4%

2,011

↑ +8.9%

建設仮勘定

556

1,140

↑ +105.0%

585

↓ -48.7%

2,428

↑ +315.0%

2,111

↓ -13.1%

4,589

↑ +117.4%

3,138

↓ -31.6%

3,538

↑ +12.7%

10,209

↑ +188.6%

5,636

↓ -44.8%

8,606

↑ +52.7%

10,000

↑ +16.2%

その他（純額）

1,465

2,261

↑ +54.3%

2,028

↓ -10.3%

1,872

↓ -7.7%

2,216

↑ +18.4%

2,368

↑ +6.9%

2,134

↓ -9.9%

2,235

↑ +4.7%

5,951

↑ +166.3%

5,926

↓ -0.4%

6,184

↑ +4.4%

5,514

↓ -10.8%

有形固定資産

66,616

77,223

↑ +15.9%

79,162

↑ +2.5%

83,182

↑ +5.1%

85,943

↑ +3.3%

90,239

↑ +5.0%

89,942

↓ -0.3%

92,024

↑ +2.3%

102,368

↑ +11.2%

104,609

↑ +2.2%

110,698

↑ +5.8%

107,212

↓ -3.1%

無形固定資産

のれん

476

16,542

↑ +3375.2%

12,964

↓ -21.6%

9,400

↓ -27.5%

5,980

↓ -36.4%

2,562

↓ -57.2%

312

↓ -87.8%

268

↓ -14.1%

7,745

↑ +2789.9%

9,296

↑ +20.0%

3,734

↓ -59.8%

3,467

↓ -7.2%

商標権

220

26,570

↑ +11977.3%

25,933

↓ -2.4%

25,296

↓ -2.5%

24,660

↓ -2.5%

24,024

↓ -2.6%

19,370

↓ -19.4%

18,850

↓ -2.7%

18,410

↓ -2.3%

18,706

↑ +1.6%

18,081

↓ -3.3%

17,363

↓ -4.0%

ソフトウエア

1,960

2,109

↑ +7.6%

2,142

↑ +1.6%

1,701

↓ -20.6%

1,474

↓ -13.3%

1,549

↑ +5.1%

1,554

↑ +0.3%

4,354

↑ +180.2%

3,935

↓ -9.6%

3,564

↓ -9.4%

3,699

↑ +3.8%

3,024

↓ -18.2%

契約関連無形資産

27,787

26,820

↓ -3.5%

25,854

↓ -3.6%

24,887

↓ -3.7%

19,802

↓ -20.4%

19,002

↓ -4.0%

18,202

↓ -4.2%

17,402

↓ -4.4%

16,602

↓ -4.6%

15,802

↓ -4.8%

顧客関連資産

4,609

4,633

↑ +0.5%

4,650

↑ +0.4%

ソフトウエア仮勘定

↑ +18.7%

↓ -67.4%

164

↑ +465.5%

310

↑ +89.0%

731

↑ +135.8%

2,268

↑ +210.3%

124

↓ -94.5%

502

↑ +304.8%

1,083

↑ +115.7%

1,211

↑ +11.8%

1,911

↑ +57.8%

その他

747

736

↓ -1.5%

1,094

↑ +48.6%

1,059

↓ -3.2%

960

↓ -9.3%

722

↓ -24.8%

714

↓ -1.1%

770

↑ +7.8%

785

↑ +1.9%

1,373

↑ +74.9%

1,402

↑ +2.1%

1,481

↑ +5.6%

無形固定資産

3,478

74,799

↑ +2050.6%

69,949

↓ -6.5%

64,441

↓ -7.9%

59,238

↓ -8.1%

54,476

↓ -8.0%

44,021

↓ -19.2%

43,368

↓ -1.5%

54,187

↑ +24.9%

56,056

↑ +3.4%

49,379

↓ -11.9%

43,048

↓ -12.8%

投資その他の資産

投資有価証券

80,240

68,800

↓ -14.3%

61,870

↓ -10.1%

76,841

↑ +24.2%

66,472

↓ -13.5%

60,182

↓ -9.5%

60,268

↑ +0.1%

66,729

↑ +10.7%

59,108

↓ -11.4%

65,690

↑ +11.1%

48,344

↓ -26.4%

51,298

↑ +6.1%

長期貸付金

369

360

↓ -2.4%

356

↓ -1.1%

349

↓ -2.0%

329

↓ -5.7%

↓ -99.1%

↓ -66.7%

↑ +100.0%

↑ +300.0%

↑ +37.5%

↑ +45.5%

↑ +12.5%

繰延税金資産

1,609

1,837

↑ +14.2%

782

↓ -57.4%

753

↓ -3.7%

799

↑ +6.1%

698

↓ -12.6%

1,749

↑ +150.6%

572

↓ -67.3%

長期預金

2,000

2,500

↑ +25.0%

500

↓ -80.0%

1,000

↑ +100.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

退職給付に係る資産

7,103

285

↓ -96.0%

358

↑ +25.6%

3,981

↑ +1012.0%

4,823

↑ +21.2%

3,162

↓ -34.4%

9,947

↑ +214.6%

14,325

↑ +44.0%

18,200

↑ +27.1%

26,069

↑ +43.2%

27,626

↑ +6.0%

31,624

↑ +14.5%

破産更生債権等

512

719

↑ +40.4%

683

↓ -5.0%

712

↑ +4.2%

788

↑ +10.7%

659

↓ -16.4%

638

↓ -3.2%

622

↓ -2.5%

214

↓ -65.6%

171

↓ -20.1%

171

0.0%

191

↑ +11.7%

長期預け金

1,088

1,080

↓ -0.7%

1,073

↓ -0.6%

1,065

↓ -0.7%

1,055

↓ -0.9%

985

↓ -6.6%

935

↓ -5.1%

その他

2,764

4,441

↑ +60.7%

5,049

↑ +13.7%

6,009

↑ +19.0%

7,038

↑ +17.1%

6,825

↓ -3.0%

6,609

↓ -3.2%

6,867

↑ +3.9%

6,422

↓ -6.5%

6,594

↑ +2.7%

6,555

↓ -0.6%

6,291

↓ -4.0%

貸倒引当金

-702

-893

↓ -27.2%

-874

↑ +2.1%

-903

↓ -3.3%

-971

↓ -7.5%

-1,931

↓ -98.9%

-1,892

↑ +2.0%

-1,865

↑ +1.4%

-1,385

↑ +25.7%

-1,325

↑ +4.3%

-1,251

↑ +5.6%

-1,205

↑ +3.7%

投資その他の資産

92,922

78,458

↓ -15.6%

69,164

↓ -11.8%

89,996

↑ +30.1%

81,088

↓ -9.9%

72,825

↓ -10.2%

78,433

↑ +7.7%

89,506

↑ +14.1%

85,431

↓ -4.6%

99,963

↑ +17.0%

85,195

↓ -14.8%

90,724

↑ +6.5%

固定資産

163,016

230,480

↑ +41.4%

218,275

↓ -5.3%

237,619

↑ +8.9%

226,269

↓ -4.8%

217,541

↓ -3.9%

212,396

↓ -2.4%

224,898

↑ +5.9%

241,986

↑ +7.6%

260,628

↑ +7.7%

245,272

↓ -5.9%

240,985

↓ -1.7%

資産

286,149

349,427

↑ +22.1%

353,888

↑ +1.3%

378,864

↑ +7.1%

371,025

↓ -2.1%

367,194

↓ -1.0%

369,335

↑ +0.6%

382,021

↑ +3.4%

396,910

↑ +3.9%

431,836

↑ +8.8%

435,074

↑ +0.7%

437,275

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

17,592

18,749

↑ +6.6%

19,584

↑ +4.5%

20,877

↑ +6.6%

21,178

↑ +1.4%

19,706

↓ -7.0%

16,781

↓ -14.8%

18,264

↑ +8.8%

20,506

↑ +12.3%

22,032

↑ +7.4%

22,261

↑ +1.0%

20,344

↓ -8.6%

電子記録債務

1,447

1,540

↑ +6.4%

1,294

↓ -16.0%

1,465

↑ +13.2%

1,562

↑ +6.6%

1,553

↓ -0.6%

1,847

↑ +18.9%

1,269

↓ -31.3%

1,563

↑ +23.2%

2,229

↑ +42.6%

1,422

↓ -36.2%

1,422

0.0%

短期借入金

6,770

6,849

↑ +1.2%

5,711

↓ -16.6%

5,858

↑ +2.6%

3,749

↓ -36.0%

3,340

↓ -10.9%

3,650

↑ +9.3%

4,149

↑ +13.7%

5,452

↑ +31.4%

7,523

↑ +38.0%

7,859

↑ +4.5%

6,835

↓ -13.0%

リース負債

483

733

↑ +51.8%

655

↓ -10.6%

620

↓ -5.3%

584

↓ -5.8%

491

↓ -15.9%

519

↑ +5.7%

575

↑ +10.8%

959

↑ +66.8%

725

↓ -24.4%

856

↑ +18.1%

904

↑ +5.6%

未払金

12,432

13,887

↑ +11.7%

14,872

↑ +7.1%

16,601

↑ +11.6%

16,657

↑ +0.3%

17,435

↑ +4.7%

11,403

↓ -34.6%

9,986

↓ -12.4%

10,327

↑ +3.4%

12,547

↑ +21.5%

10,637

↓ -15.2%

13,387

↑ +25.9%

未払法人税等

1,557

2,810

↑ +80.5%

2,680

↓ -4.6%

4,331

↑ +61.6%

3,504

↓ -19.1%

4,232

↑ +20.8%

3,814

↓ -9.9%

3,452

↓ -9.5%

2,320

↓ -32.8%

4,183

↑ +80.3%

4,506

↑ +7.7%

4,710

↑ +4.5%

賞与引当金

129

317

↑ +145.7%

409

↑ +29.0%

431

↑ +5.4%

636

↑ +47.6%

476

↓ -25.2%

472

↓ -0.8%

490

↑ +3.8%

546

↑ +11.4%

658

↑ +20.5%

626

↓ -4.9%

役員賞与引当金

↑ +4.6%

↑ +10.3%

↑ +26.7%

↑ +3.2%

↓ -13.3%

↓ -5.9%

↓ -27.5%

↑ +5.2%

↓ -1.6%

↑ +33.3%

↓ -13.8%

株主優待引当金

↑ +16.0%

↑ +3.4%

0.0%

↓ -4.4%

↑ +7.0%

↑ +4.3%

↑ +3.1%

108

↑ +9.1%

236

↑ +118.5%

309

↑ +30.9%

資産除去債務

0.0%

↑ +33.3%

↓ -75.0%

↑ +200.0%

↑ +300.0%

↓ -66.7%

↑ +150.0%

↑ +90.0%

↓ -26.3%

↓ -78.6%

その他

5,957

5,971

↑ +0.2%

6,090

↑ +2.0%

6,256

↑ +2.7%

7,427

↑ +18.7%

5,543

↓ -25.4%

13,238

↑ +138.8%

13,284

↑ +0.3%

14,867

↑ +11.9%

15,805

↑ +6.3%

14,591

↓ -7.7%

16,232

↑ +11.2%

流動負債

46,303

50,814

↑ +9.7%

51,492

↑ +1.3%

56,648

↑ +10.0%

55,308

↓ -2.4%

53,138

↓ -3.9%

51,910

↓ -2.3%

51,609

↓ -0.6%

56,654

↑ +9.8%

65,777

↑ +16.1%

63,121

↓ -4.0%

64,840

↑ +2.7%

固定負債

長期借入金

810

824

↑ +1.7%

550

↓ -33.3%

573

↑ +4.2%

392

↓ -31.6%

↓ -75.0%

↓ -2.0%

177

↑ +84.4%

161

↓ -9.0%

193

↑ +19.9%

6,549

↑ +3293.3%

5,838

↓ -10.9%

リース負債

3,393

3,745

↑ +10.4%

3,390

↓ -9.5%

3,018

↓ -11.0%

2,770

↓ -8.2%

1,451

↓ -47.6%

1,142

↓ -21.3%

963

↓ -15.7%

4,080

↑ +323.7%

3,885

↓ -4.8%

5,022

↑ +29.3%

5,127

↑ +2.1%

長期未払金

661

319

↓ -51.7%

298

↓ -6.6%

254

↓ -14.8%

219

↓ -13.8%

250

↑ +14.2%

215

↓ -14.0%

181

↓ -15.8%

181

0.0%

139

↓ -23.2%

132

↓ -5.0%

402

↑ +204.5%

繰延税金負債

24,234

22,518

↓ -7.1%

21,976

↓ -2.4%

23,220

↑ +5.7%

22,539

↓ -2.9%

26,255

↑ +16.5%

23,358

↓ -11.0%

25,531

↑ +9.3%

退職給付に係る負債

960

4,668

↑ +386.3%

2,720

↓ -41.7%

1,728

↓ -36.5%

1,814

↑ +5.0%

1,987

↑ +9.5%

1,948

↓ -2.0%

1,999

↑ +2.6%

6,074

↑ +203.9%

7,620

↑ +25.5%

7,333

↓ -3.8%

6,159

↓ -16.0%

資産除去債務

285

711

↑ +149.5%

719

↑ +1.1%

843

↑ +17.2%

845

↑ +0.2%

723

↓ -14.4%

738

↑ +2.1%

815

↑ +10.4%

1,128

↑ +38.4%

1,150

↑ +2.0%

1,228

↑ +6.8%

1,142

↓ -7.0%

長期預り保証金

3,508

4,643

↑ +32.4%

5,777

↑ +24.4%

5,698

↓ -1.4%

3,984

↓ -30.1%

3,877

↓ -2.7%

3,771

↓ -2.7%

3,668

↓ -2.7%

3,588

↓ -2.2%

3,467

↓ -3.4%

その他

898

2,681

↑ +198.6%

295

↓ -89.0%

517

↑ +75.3%

495

↓ -4.3%

400

↓ -19.2%

442

↑ +10.5%

613

↑ +38.7%

987

↑ +61.0%

1,539

↑ +55.9%

1,864

↑ +21.1%

2,052

↑ +10.1%

固定負債

18,390

38,284

↑ +108.2%

35,781

↓ -6.5%

38,496

↑ +7.6%

36,573

↓ -5.0%

33,126

↓ -9.4%

30,542

↓ -7.8%

31,845

↑ +4.3%

38,921

↑ +22.2%

44,450

↑ +14.2%

49,075

↑ +10.4%

49,720

↑ +1.3%

負債

64,693

89,098

↑ +37.7%

87,273

↓ -2.0%

95,145

↑ +9.0%

91,881

↓ -3.4%

86,264

↓ -6.1%

82,452

↓ -4.4%

83,454

↑ +1.2%

95,575

↑ +14.5%

110,227

↑ +15.3%

112,196

↑ +1.8%

114,559

↑ +2.1%

純資産の部

株主資本

資本金

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

9,948

0.0%

資本剰余金

23,868

23,927

↑ +0.2%

23,107

↓ -3.4%

23,107

0.0%

23,107

0.0%

22,829

↓ -1.2%

22,829

0.0%

22,829

0.0%

22,829

0.0%

22,850

↑ +0.1%

22,849

↓ -0.0%

22,848

↓ -0.0%

利益剰余金

157,338

176,898

↑ +12.4%

182,501

↑ +3.2%

188,258

↑ +3.2%

188,920

↑ +0.4%

195,844

↑ +3.7%

199,623

↑ +1.9%

208,969

↑ +4.7%

218,106

↑ +4.4%

231,199

↑ +6.0%

232,501

↑ +0.6%

235,527

↑ +1.3%

自己株式

-5

-516

↓ -10220.0%

-12

↑ +97.7%

-17

↓ -41.7%

-1

↑ +94.1%

-6

↓ -500.0%

-11

↓ -83.3%

-3,984

↓ -36118.2%

-9,957

↓ -149.9%

-11,933

↓ -19.8%

-13,008

↓ -9.0%

-22,238

↓ -71.0%

株主資本

191,150

210,257

↑ +10.0%

215,545

↑ +2.5%

221,296

↑ +2.7%

221,975

↑ +0.3%

228,616

↑ +3.0%

232,389

↑ +1.7%

237,762

↑ +2.3%

240,925

↑ +1.3%

252,064

↑ +4.6%

252,290

↑ +0.1%

246,086

↓ -2.5%

評価・換算差額等

その他有価証券評価差額金

20,402

18,294

↓ -10.3%

18,297

↑ +0.0%

25,614

↑ +40.0%

21,327

↓ -16.7%

18,650

↓ -12.6%

20,364

↑ +9.2%

21,257

↑ +4.4%

20,907

↓ -1.6%

27,657

↑ +32.3%

20,346

↓ -26.4%

23,098

↑ +13.5%

繰延ヘッジ損益

-19

↓ -140.4%

188

↑ +1089.5%

-5

↓ -102.7%

↑ +200.0%

↑ +180.0%

-34

↓ -342.9%

↑ +217.6%

-184

↓ -560.0%

-55

↑ +70.1%

↑ +278.2%

↓ -80.6%

為替換算調整勘定

2,878

2,410

↓ -16.3%

1,566

↓ -35.0%

1,763

↑ +12.6%

756

↓ -57.1%

292

↓ -61.4%

-356

↓ -221.9%

2,925

↑ +921.6%

5,616

↑ +92.0%

9,293

↑ +65.5%

16,626

↑ +78.9%

17,695

↑ +6.4%

退職給付に係る調整累計額

5,450

-2,128

↓ -139.0%

-350

↑ +83.6%

3,147

↑ +999.1%

3,213

↑ +2.1%

1,198

↓ -62.7%

5,462

↑ +355.9%

6,982

↑ +27.8%

5,021

↓ -28.1%

3,250

↓ -35.3%

3,463

↑ +6.6%

5,912

↑ +70.7%

評価・換算差額等

28,777

18,555

↓ -35.5%

19,702

↑ +6.2%

30,518

↑ +54.9%

25,300

↓ -17.1%

20,154

↓ -20.3%

25,437

↑ +26.2%

31,204

↑ +22.7%

31,359

↑ +0.5%

40,145

↑ +28.0%

40,533

↑ +1.0%

46,724

↑ +15.3%

非支配株主持分

1,530

31,517

↑ +1959.9%

31,369

↓ -0.5%

31,905

↑ +1.7%

31,869

↓ -0.1%

32,160

↑ +0.9%

29,058

↓ -9.6%

29,601

↑ +1.9%

29,050

↓ -1.9%

29,400

↑ +1.2%

30,055

↑ +2.2%

29,906

↓ -0.5%

純資産

210,097

221,456

↑ +5.4%

260,329

↑ +17.6%

266,615

↑ +2.4%

283,719

↑ +6.4%

279,144

↓ -1.6%

280,930

↑ +0.6%

286,883

↑ +2.1%

298,567

↑ +4.1%

301,335

↑ +0.9%

321,609

↑ +6.7%

322,878

↑ +0.4%

322,715

↓ -0.1%

負債純資産

286,149

349,427

↑ +22.1%

353,888

↑ +1.3%

378,864

↑ +7.1%

371,025

↓ -2.1%

367,194

↓ -1.0%

369,335

↑ +0.6%

382,021

↑ +3.4%

396,910

↑ +3.9%

431,836

↑ +8.8%

435,074

↑ +0.7%

437,275

↑ +0.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,893 -	28,102 ↑ +136.3%	14,470 ↓ -48.5%	17,014 ↑ +17.6%	22,297 ↑ +31.1%	20,682 ↓ -7.2%	12,066 ↓ -41.7%	23,369 ↑ +93.7%	21,315 ↓ -8.8%	27,276 ↑ +28.0%	20,198 ↓ -25.9%	17,663 ↓ -12.6%
減価償却費	- -	5,789 -	6,908 ↑ +19.3%	9,345 ↑ +35.3%	9,126 ↓ -2.3%	9,262 ↑ +1.5%	9,862 ↑ +6.5%	10,035 ↑ +1.8%	10,941 ↑ +9.0%	11,628 ↑ +6.3%	12,719 ↑ +9.4%	12,940 ↑ +1.7%	13,195 ↑ +2.0%
のれん償却額	- -	167 -	1,016 ↑ +508.4%	3,578 ↑ +252.2%	3,564 ↓ -0.4%	3,420 ↓ -4.0%	3,417 ↓ -0.1%	1,708 ↓ -50.0%	45 ↓ -97.4%	237 ↑ +426.7%	904 ↑ +281.4%	1,128 ↑ +24.8%	502 ↓ -55.5%
減損損失	- -	323 -	718 ↑ +122.3%	1,138 ↑ +58.5%	774 ↓ -32.0%	579 ↓ -25.2%	387 ↓ -33.2%	10,075 ↑ +2503.4%	636 ↓ -93.7%	785 ↑ +23.4%	2,523 ↑ +221.4%	5,540 ↑ +119.6%	8,322 ↑ +50.2%
持分法による投資損益（△は益）	- -	-628 -	-584 ↑ +7.0%	-70 ↑ +88.0%	-99 ↓ -41.4%	-51 ↑ +48.5%	-645 ↓ -1164.7%	1,230 ↑ +290.7%	322 ↓ -73.8%	-139 ↓ -143.2%	-75 ↑ +46.0%	-183 ↓ -144.0%	-246 ↓ -34.4%
投資有価証券評価損益（△は益）	- -	4 -	16 ↑ +300.0%	0 ↓ -100.0%	5 -	2 ↓ -60.0%	145 ↑ +7150.0%	3 ↓ -97.9%	99 ↑ +3200.0%	321 ↑ +224.2%	294 ↓ -8.4%	283 ↓ -3.7%	215 ↓ -24.0%
会員権評価損	- -	1 -	3 ↑ +200.0%	11 ↑ +266.7%	0 ↓ -100.0%	7 -	- -	- -	- -	1 -	7 ↑ +600.0%	0 ↓ -100.0%	8 -
貸倒引当金の増減額（△は減少）	- -	91 -	211 ↑ +131.9%	64 ↓ -69.7%	-14 ↓ -121.9%	-114 ↓ -714.3%	1,063 ↑ +1032.5%	23 ↓ -97.8%	-111 ↓ -582.6%	-489 ↓ -340.5%	-69 ↑ +85.9%	-77 ↓ -11.6%	5 ↑ +106.5%
役員賞与引当金の増減額（△は減少）	- -	-28 -	3 ↑ +110.7%	7 ↑ +133.3%	18 ↑ +157.1%	3 ↓ -83.3%	-13 ↓ -533.3%	-5 ↑ +61.5%	-22 ↓ -340.0%	3 ↑ +113.6%	-1 ↓ -133.3%	20 ↑ +2100.0%	-11 ↓ -155.0%
株主優待引当金の増減額（△は減少）	- -	- -	-21 -	12 ↑ +157.1%	3 ↓ -75.0%	-1 ↓ -133.3%	-3 ↓ -200.0%	5 ↑ +266.7%	4 ↓ -20.0%	3 ↓ -25.0%	9 ↑ +200.0%	127 ↑ +1311.1%	73 ↓ -42.5%
退職給付に係る負債の増減額（△は減少）	- -	86 -	-1,072 ↓ -1346.5%	347 ↑ +132.4%	355 ↑ +2.3%	-596 ↓ -267.9%	-142 ↑ +76.2%	98 ↑ +169.0%	64 ↓ -34.7%	2,553 ↑ +3889.1%	-149 ↓ -105.8%	206 ↑ +238.3%	-504 ↓ -344.7%
受取利息及び受取配当金	- -	-1,133 -	-1,088 ↑ +4.0%	-1,157 ↓ -6.3%	-984 ↑ +15.0%	-1,007 ↓ -2.3%	-1,011 ↓ -0.4%	-926 ↑ +8.4%	-934 ↓ -0.9%	-1,074 ↓ -15.0%	-1,218 ↓ -13.4%	-1,415 ↓ -16.2%	-1,311 ↑ +7.3%
支払利息	- -	129 -	93 ↓ -27.9%	87 ↓ -6.5%	90 ↑ +3.4%	80 ↓ -11.1%	62 ↓ -22.5%	52 ↓ -16.1%	61 ↑ +17.3%	297 ↑ +386.9%	177 ↓ -40.4%	98 ↓ -44.6%	394 ↑ +302.0%
為替差損益（△は益）	- -	-408 -	296 ↑ +172.5%	10 ↓ -96.6%	60 ↑ +500.0%	-137 ↓ -328.3%	131 ↑ +195.6%	-135 ↓ -203.1%	-553 ↓ -309.6%	21 ↑ +103.8%	420 ↑ +1900.0%	481 ↑ +14.5%	337 ↓ -29.9%
投資有価証券売却損益（△は益）	- -	-1,311 -	-3,133 ↓ -139.0%	-147 ↑ +95.3%	-765 ↓ -420.4%	-4,284 ↓ -460.0%	-2,089 ↑ +51.2%	-2,439 ↓ -16.8%	-3,099 ↓ -27.1%	-3,344 ↓ -7.9%	-2,392 ↑ +28.5%	-4,401 ↓ -84.0%	-5,360 ↓ -21.8%
固定資産売却損益（△は益）	- -	-75 -	-6 ↑ +92.0%	-168 ↓ -2700.0%	6 ↑ +103.6%	16 ↑ +166.7%	-189 ↓ -1281.3%	9 ↑ +104.8%	-188 ↓ -2188.9%	-913 ↓ -385.6%	13 ↑ +101.4%	-279 ↓ -2246.2%	-1,981 ↓ -610.0%
固定資産除却損	- -	141 -	273 ↑ +93.6%	279 ↑ +2.2%	222 ↓ -20.4%	630 ↑ +183.8%	552 ↓ -12.4%	224 ↓ -59.4%	385 ↑ +71.9%	248 ↓ -35.6%	398 ↑ +60.5%	249 ↓ -37.4%	793 ↑ +218.5%
店舗売却損益（△は益）	- -	- -	-19 -	-147 ↓ -673.7%	-144 ↑ +2.0%	-128 ↑ +11.1%	-59 ↑ +53.9%	-134 ↓ -127.1%	-71 ↑ +47.0%	-143 ↓ -101.4%	-35 ↑ +75.5%	-122 ↓ -248.6%	-48 ↑ +60.7%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,988 -	- -	-72 -
売上債権の増減額（△は増加）	- -	405 -	76 ↓ -81.2%	-439 ↓ -677.6%	-2,891 ↓ -558.5%	-137 ↑ +95.3%	824 ↑ +701.5%	4,549 ↑ +452.1%	-2,957 ↓ -165.0%	-2,381 ↑ +19.5%	-2,996 ↓ -25.8%	1,055 ↑ +135.2%	-2,116 ↓ -300.6%
棚卸資産の増減額（△は増加）	- -	-920 -	758 ↑ +182.4%	587 ↓ -22.6%	-566 ↓ -196.4%	-2,831 ↓ -400.2%	1,736 ↑ +161.3%	-1,588 ↓ -191.5%	-2,512 ↓ -58.2%	-3,992 ↓ -58.9%	-2,459 ↑ +38.4%	-1,348 ↑ +45.2%	-694 ↑ +48.5%
仕入債務の増減額（△は減少）	- -	76 -	-1,409 ↓ -1953.9%	576 ↑ +140.9%	1,264 ↑ +119.4%	277 ↓ -78.1%	-1,347 ↓ -586.3%	-3,121 ↓ -131.7%	1,357 ↑ +143.5%	1,885 ↑ +38.9%	1,351 ↓ -28.3%	-284 ↓ -121.0%	-1,080 ↓ -280.3%
未払賞与の増減額（△は減少）	- -	9 -	-120 ↓ -1433.3%	143 ↑ +219.2%	92 ↓ -35.7%	22 ↓ -76.1%	205 ↑ +831.8%	-160 ↓ -178.0%	-4 ↑ +97.5%	19 ↑ +575.0%	55 ↑ +189.5%	113 ↑ +105.5%	-33 ↓ -129.2%
長期預り保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-79 -	-1,714 ↓ -2069.6%	-107 ↑ +93.8%	-107 0.0%	-102 ↑ +4.7%	-81 ↑ +20.6%	-120 ↓ -48.1%
その他の資産の増減額（△は増加）	- -	-939 -	-1,838 ↓ -95.7%	-1,504 ↑ +18.2%	-950 ↑ +36.8%	-1,330 ↓ -40.0%	-2,438 ↓ -83.3%	-424 ↑ +82.6%	-3,522 ↓ -730.7%	-4,360 ↓ -23.8%	-1,176 ↑ +73.0%	-1,036 ↑ +11.9%	-1,846 ↓ -78.2%
その他の負債の増減額（△は減少）	- -	-1,464 -	573 ↑ +139.1%	464 ↓ -19.0%	1,945 ↑ +319.2%	2,486 ↑ +27.8%	-1,341 ↓ -153.9%	392 ↑ +129.2%	-306 ↓ -178.1%	2,312 ↑ +855.6%	1,356 ↓ -41.3%	-2,032 ↓ -249.9%	4,041 ↑ +298.9%
小計	- -	12,187 -	15,903 ↑ +30.5%	26,143 ↑ +64.4%	27,966 ↑ +7.0%	28,156 ↑ +0.7%	29,962 ↑ +6.4%	29,824 ↓ -0.5%	22,896 ↓ -23.2%	24,685 ↑ +7.8%	29,842 ↑ +20.9%	31,180 ↑ +4.5%	30,130 ↓ -3.4%
利息及び配当金の受取額	- -	1,398 -	1,365 ↓ -2.4%	1,062 ↓ -22.2%	1,128 ↑ +6.2%	1,060 ↓ -6.0%	1,066 ↑ +0.6%	957 ↓ -10.2%	949 ↓ -0.8%	1,050 ↑ +10.6%	1,173 ↑ +11.7%	1,314 ↑ +12.0%	1,989 ↑ +51.4%
利息の支払額	- -	-133 -	-102 ↑ +23.3%	-84 ↑ +17.6%	-90 ↓ -7.1%	-82 ↑ +8.9%	-63 ↑ +23.2%	-52 ↑ +17.5%	-30 ↑ +42.3%	-113 ↓ -276.7%	-390 ↓ -245.1%	-98 ↑ +74.9%	-319 ↓ -225.5%
法人税等の支払額	- -	-5,025 -	-4,648 ↑ +7.5%	-5,822 ↓ -25.3%	-5,395 ↑ +7.3%	-8,221 ↓ -52.4%	-6,746 ↑ +17.9%	-7,548 ↓ -11.9%	-7,676 ↓ -1.7%	-6,139 ↑ +20.0%	-5,053 ↑ +17.7%	-5,827 ↓ -15.3%	-7,326 ↓ -25.7%
営業活動によるキャッシュ・フロー	- -	8,428 -	12,518 ↑ +48.5%	21,298 ↑ +70.1%	23,608 ↑ +10.8%	20,913 ↓ -11.4%	24,218 ↑ +15.8%	23,181 ↓ -4.3%	16,140 ↓ -30.4%	19,483 ↑ +20.7%	25,571 ↑ +31.2%	26,568 ↑ +3.9%	24,474 ↓ -7.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-4,030 -	-929 ↑ +76.9%	-5,280 ↓ -468.4%	-2,208 ↑ +58.2%	-729 ↑ +67.0%	-1,865 ↓ -155.8%	-2,089 ↓ -12.0%	-1,730 ↑ +17.2%	-2,065 ↓ -19.4%	-2,761 ↓ -33.7%	-9,346 ↓ -238.5%	-28,044 ↓ -200.1%
定期預金の払戻による収入	- -	6,523 -	803 ↓ -87.7%	5,639 ↑ +602.2%	3,314 ↓ -41.2%	853 ↓ -74.3%	1,847 ↑ +116.5%	2,061 ↑ +11.6%	2,026 ↓ -1.7%	327 ↓ -83.9%	4,373 ↑ +1237.3%	899 ↓ -79.4%	31,467 ↑ +3400.2%
有価証券の取得による支出	- -	-4,577 -	-3,424 ↑ +25.2%	-1,000 ↑ +70.8%	-5,000 ↓ -400.0%	-1,000 ↑ +80.0%	-2,000 ↓ -100.0%	-4,508 ↓ -125.4%	-2,000 ↑ +55.6%	-2,880 ↓ -44.0%	-2,798 ↑ +2.8%	-6,500 ↓ -132.3%	-3,000 ↑ +53.8%
有価証券の売却による収入	- -	7,630 -	18,498 ↑ +142.4%	10,500 ↓ -43.2%	8,336 ↓ -20.6%	8,578 ↑ +2.9%	8,549 ↓ -0.3%	6,902 ↓ -19.3%	9,500 ↑ +37.6%	7,880 ↓ -17.1%	8,798 ↑ +11.6%	6,500 ↓ -26.1%	4,000 ↓ -38.5%
有形固定資産の取得による支出	- -	-8,710 -	-5,501 ↑ +36.8%	-6,972 ↓ -26.7%	-10,153 ↓ -45.6%	-9,543 ↑ +6.0%	-14,916 ↓ -56.3%	-8,819 ↑ +40.9%	-11,863 ↓ -34.5%	-14,084 ↓ -18.7%	-10,417 ↑ +26.0%	-13,156 ↓ -26.3%	-12,941 ↑ +1.6%
有形固定資産の売却による収入	- -	357 -	7 ↓ -98.0%	310 ↑ +4328.6%	78 ↓ -74.8%	42 ↓ -46.2%	262 ↑ +523.8%	5 ↓ -98.1%	1,408 ↑ +28060.0%	2,825 ↑ +100.6%	60 ↓ -97.9%	425 ↑ +608.3%	5,928 ↑ +1294.8%
店舗売却による収入	- -	- -	29 -	444 ↑ +1431.0%	415 ↓ -6.5%	322 ↓ -22.4%	185 ↓ -42.5%	301 ↑ +62.7%	116 ↓ -61.5%	231 ↑ +99.1%	67 ↓ -71.0%	182 ↑ +171.6%	80 ↓ -56.0%
無形固定資産の取得による支出	- -	-807 -	-522 ↑ +35.3%	-735 ↓ -40.8%	-408 ↑ +44.5%	-800 ↓ -96.1%	-983 ↓ -22.9%	-2,175 ↓ -121.3%	-1,912 ↑ +12.1%	-1,079 ↑ +43.6%	-2,255 ↓ -109.0%	-1,980 ↑ +12.2%	-1,585 ↑ +19.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	3 ↓ -83.3%	8 ↑ +166.7%
投資有価証券の取得による支出	- -	-4,920 -	-6,501 ↓ -32.1%	-2,114 ↑ +67.5%	-8,484 ↓ -301.3%	-6,095 ↑ +28.2%	-3,162 ↑ +48.1%	-4,459 ↓ -41.0%	-10,637 ↓ -138.6%	-2,282 ↑ +78.5%	-370 ↑ +83.8%	-165 ↑ +55.4%	-1,197 ↓ -625.5%
投資有価証券の売却による収入	- -	3,883 -	5,788 ↑ +49.1%	1,469 ↓ -74.6%	1,636 ↑ +11.4%	7,358 ↑ +349.8%	5,991 ↓ -18.6%	4,534 ↓ -24.3%	4,689 ↑ +3.4%	5,730 ↑ +22.2%	5,691 ↓ -0.7%	11,159 ↑ +96.1%	5,415 ↓ -51.5%
子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	-13 -	- -	- -	- -	- -	- -	0 -
会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-2 -	-8 ↓ -300.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -	-207 ↓ -350.0%	-111 ↑ +46.4%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-426 -
出資金の回収による収入	- -	36 -	11 ↓ -69.4%	- -	- -	6 -	22 ↑ +266.7%	11 ↓ -50.0%	4 ↓ -63.6%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	8 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-16,556 -	-4,458 ↑ +73.1%	-1,266 ↑ +71.6%	- -	- -	-323 -	- -	-16,056 -	-2,661 ↑ +83.4%	-93 ↑ +96.5%	-1,306 ↓ -1304.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,037 -
投資活動によるキャッシュ・フロー	- -	-4,679 -	-8,308 ↓ -77.6%	-2,169 ↑ +73.9%	-13,739 ↓ -533.4%	-1,008 ↑ +92.7%	-6,356 ↓ -530.6%	-8,558 ↓ -34.6%	-10,398 ↓ -21.5%	-21,467 ↓ -106.5%	-2,299 ↑ +89.3%	-12,281 ↓ -434.2%	325 ↑ +102.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,203 -	1,970 ↑ +63.8%	218 ↓ -88.9%	-1,131 ↓ -618.8%
リース負債の返済による支出	- -	-550 -	-592 ↓ -7.6%	-836 ↓ -41.2%	-735 ↑ +12.1%	-681 ↑ +7.3%	-620 ↑ +9.0%	-548 ↑ +11.6%	-662 ↓ -20.8%	-707 ↓ -6.8%	-1,158 ↓ -63.8%	-976 ↑ +15.7%	-1,079 ↓ -10.6%
長期借入金の返済による支出	- -	-188 -	-235 ↓ -25.0%	-298 ↓ -26.8%	-340 ↓ -14.1%	-50 ↑ +85.3%	-200 ↓ -300.0%	- -	-42 -	- -	-84 -	-479 ↓ -470.2%	-745 ↓ -55.5%
長期借入れによる収入	- -	- -	284 -	300 ↑ +5.6%	170 ↓ -43.3%	- -	- -	- -	169 -	- -	- -	6,657 -	- -
自己株式の取得による支出	- -	-5,494 -	-4 ↑ +99.9%	-3 ↑ +25.0%	-5 ↓ -66.7%	-8,773 ↓ -175360.0%	-4 ↑ +100.0%	-5 ↓ -25.0%	-4,001 ↓ -79920.0%	-6,003 ↓ -50.0%	-2,003 ↑ +66.6%	-8,089 ↓ -303.8%	-10,001 ↓ -23.6%
子会社の自己株式の取得による支出	- -	- -	- -	-902 -	0 ↑ +100.0%	- -	0 -	-1 -	-97 ↓ -9600.0%	0 ↑ +100.0%	-106 -	0 ↑ +100.0%	- -
配当金の支払額	- -	-3,658 -	-3,076 ↑ +15.9%	-3,076 0.0%	-3,596 ↓ -16.9%	-4,316 ↓ -20.0%	-4,532 ↓ -5.0%	-4,634 ↓ -2.3%	-4,611 ↑ +0.5%	-4,533 ↑ +1.7%	-4,488 ↑ +1.0%	-4,595 ↓ -2.4%	-4,504 ↑ +2.0%
非支配株主への配当金の支払額	- -	-33 -	-662 ↓ -1906.1%	-1,175 ↓ -77.5%	-872 ↑ +25.8%	-1,245 ↓ -42.8%	-1,248 ↓ -0.2%	-1,261 ↓ -1.0%	-1,266 ↓ -0.4%	-2,745 ↓ -116.8%	-1,740 ↑ +36.6%	-1,796 ↓ -3.2%	-1,894 ↓ -5.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-20 -	-114 ↓ -470.0%	-2 ↑ +98.2%	- -	-400 -	- -	- -	- -	- -	- -	-10 -
財務活動によるキャッシュ・フロー	- -	-10,588 -	-3,743 ↑ +64.6%	-7,388 ↓ -97.4%	-5,317 ↑ +28.0%	-17,317 ↓ -225.7%	-7,567 ↑ +56.3%	-6,172 ↑ +18.4%	-10,068 ↓ -63.1%	-12,739 ↓ -26.5%	-7,382 ↑ +42.1%	-9,060 ↓ -22.7%	-19,365 ↓ -113.7%
現金及び現金同等物に係る換算差額	- -	1,085 -	-144 ↓ -113.3%	-302 ↓ -109.7%	56 ↑ +118.5%	-295 ↓ -626.8%	-192 ↑ +34.9%	22 ↑ +111.5%	1,688 ↑ +7572.7%	1,700 ↑ +0.7%	1,592 ↓ -6.4%	2,966 ↑ +86.3%	1,012 ↓ -65.9%
現金及び現金同等物の増減額（△は減少）	- -	-5,754 -	323 ↑ +105.6%	11,438 ↑ +3441.2%	4,608 ↓ -59.7%	2,293 ↓ -50.2%	10,104 ↑ +340.6%	8,473 ↓ -16.1%	-2,638 ↓ -131.1%	-13,023 ↓ -393.7%	17,483 ↑ +234.2%	8,192 ↓ -53.1%	6,446 ↓ -21.3%
現金及び現金同等物の残高	49,586 -	43,832 ↓ -11.6%	44,156 ↑ +0.7%	55,594 ↑ +25.9%	60,202 ↑ +8.3%	62,495 ↑ +3.8%	69,870 ↑ +11.8%	78,343 ↑ +12.1%	75,705 ↓ -3.4%	62,682 ↓ -17.2%	80,165 ↑ +27.9%	88,357 ↑ +10.2%	94,803 ↑ +7.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,893

28,102

↑ +136.3%

14,470

↓ -48.5%

17,014

↑ +17.6%

22,297

↑ +31.1%

20,682

↓ -7.2%

12,066

↓ -41.7%

23,369

↑ +93.7%

21,315

↓ -8.8%

27,276

↑ +28.0%

20,198

↓ -25.9%

17,663

↓ -12.6%

減価償却費

5,789

6,908

↑ +19.3%

9,345

↑ +35.3%

9,126

↓ -2.3%

9,262

↑ +1.5%

9,862

↑ +6.5%

10,035

↑ +1.8%

10,941

↑ +9.0%

11,628

↑ +6.3%

12,719

↑ +9.4%

12,940

↑ +1.7%

13,195

↑ +2.0%

のれん償却額

167

1,016

↑ +508.4%

3,578

↑ +252.2%

3,564

↓ -0.4%

3,420

↓ -4.0%

3,417

↓ -0.1%

1,708

↓ -50.0%

↓ -97.4%

237

↑ +426.7%

904

↑ +281.4%

1,128

↑ +24.8%

502

↓ -55.5%

減損損失

323

718

↑ +122.3%

1,138

↑ +58.5%

774

↓ -32.0%

579

↓ -25.2%

387

↓ -33.2%

10,075

↑ +2503.4%

636

↓ -93.7%

785

↑ +23.4%

2,523

↑ +221.4%

5,540

↑ +119.6%

8,322

↑ +50.2%

持分法による投資損益（△は益）

-628

-584

↑ +7.0%

-70

↑ +88.0%

-99

↓ -41.4%

-51

↑ +48.5%

-645

↓ -1164.7%

1,230

↑ +290.7%

322

↓ -73.8%

-139

↓ -143.2%

-75

↑ +46.0%

-183

↓ -144.0%

-246

↓ -34.4%

投資有価証券評価損益（△は益）

↑ +300.0%

↓ -100.0%

↓ -60.0%

145

↑ +7150.0%

↓ -97.9%

↑ +3200.0%

321

↑ +224.2%

294

↓ -8.4%

283

↓ -3.7%

215

↓ -24.0%

会員権評価損

↑ +200.0%

↑ +266.7%

↓ -100.0%

↑ +600.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

211

↑ +131.9%

↓ -69.7%

-14

↓ -121.9%

-114

↓ -714.3%

1,063

↑ +1032.5%

↓ -97.8%

-111

↓ -582.6%

-489

↓ -340.5%

-69

↑ +85.9%

-77

↓ -11.6%

↑ +106.5%

役員賞与引当金の増減額（△は減少）

-28

↑ +110.7%

↑ +133.3%

↑ +157.1%

↓ -83.3%

-13

↓ -533.3%

-5

↑ +61.5%

-22

↓ -340.0%

↑ +113.6%

-1

↓ -133.3%

↑ +2100.0%

-11

↓ -155.0%

株主優待引当金の増減額（△は減少）

-21

↑ +157.1%

↓ -75.0%

-1

↓ -133.3%

-3

↓ -200.0%

↑ +266.7%

↓ -20.0%

↓ -25.0%

↑ +200.0%

127

↑ +1311.1%

↓ -42.5%

退職給付に係る負債の増減額（△は減少）

-1,072

↓ -1346.5%

347

↑ +132.4%

355

↑ +2.3%

-596

↓ -267.9%

-142

↑ +76.2%

↑ +169.0%

↓ -34.7%

2,553

↑ +3889.1%

-149

↓ -105.8%

206

↑ +238.3%

-504

↓ -344.7%

受取利息及び受取配当金

-1,133

-1,088

↑ +4.0%

-1,157

↓ -6.3%

-984

↑ +15.0%

-1,007

↓ -2.3%

-1,011

↓ -0.4%

-926

↑ +8.4%

-934

↓ -0.9%

-1,074

↓ -15.0%

-1,218

↓ -13.4%

-1,415

↓ -16.2%

-1,311

↑ +7.3%

支払利息

129

↓ -27.9%

↓ -6.5%

↑ +3.4%

↓ -11.1%

↓ -22.5%

↓ -16.1%

↑ +17.3%

297

↑ +386.9%

177

↓ -40.4%

↓ -44.6%

394

↑ +302.0%

為替差損益（△は益）

-408

296

↑ +172.5%

↓ -96.6%

↑ +500.0%

-137

↓ -328.3%

131

↑ +195.6%

-135

↓ -203.1%

-553

↓ -309.6%

↑ +103.8%

420

↑ +1900.0%

481

↑ +14.5%

337

↓ -29.9%

投資有価証券売却損益（△は益）

-1,311

-3,133

↓ -139.0%

-147

↑ +95.3%

-765

↓ -420.4%

-4,284

↓ -460.0%

-2,089

↑ +51.2%

-2,439

↓ -16.8%

-3,099

↓ -27.1%

-3,344

↓ -7.9%

-2,392

↑ +28.5%

-4,401

↓ -84.0%

-5,360

↓ -21.8%

固定資産売却損益（△は益）

-75

-6

↑ +92.0%

-168

↓ -2700.0%

↑ +103.6%

↑ +166.7%

-189

↓ -1281.3%

↑ +104.8%

-188

↓ -2188.9%

-913

↓ -385.6%

↑ +101.4%

-279

↓ -2246.2%

-1,981

↓ -610.0%

固定資産除却損

141

273

↑ +93.6%

279

↑ +2.2%

222

↓ -20.4%

630

↑ +183.8%

552

↓ -12.4%

224

↓ -59.4%

385

↑ +71.9%

248

↓ -35.6%

398

↑ +60.5%

249

↓ -37.4%

793

↑ +218.5%

店舗売却損益（△は益）

-19

-147

↓ -673.7%

-144

↑ +2.0%

-128

↑ +11.1%

-59

↑ +53.9%

-134

↓ -127.1%

-71

↑ +47.0%

-143

↓ -101.4%

-35

↑ +75.5%

-122

↓ -248.6%

-48

↑ +60.7%

退職給付制度改定益

-6,988

-72

売上債権の増減額（△は増加）

405

↓ -81.2%

-439

↓ -677.6%

-2,891

↓ -558.5%

-137

↑ +95.3%

824

↑ +701.5%

4,549

↑ +452.1%

-2,957

↓ -165.0%

-2,381

↑ +19.5%

-2,996

↓ -25.8%

1,055

↑ +135.2%

-2,116

↓ -300.6%

棚卸資産の増減額（△は増加）

-920

758

↑ +182.4%

587

↓ -22.6%

-566

↓ -196.4%

-2,831

↓ -400.2%

1,736

↑ +161.3%

-1,588

↓ -191.5%

-2,512

↓ -58.2%

-3,992

↓ -58.9%

-2,459

↑ +38.4%

-1,348

↑ +45.2%

-694

↑ +48.5%

仕入債務の増減額（△は減少）

-1,409

↓ -1953.9%

576

↑ +140.9%

1,264

↑ +119.4%

277

↓ -78.1%

-1,347

↓ -586.3%

-3,121

↓ -131.7%

1,357

↑ +143.5%

1,885

↑ +38.9%

1,351

↓ -28.3%

-284

↓ -121.0%

-1,080

↓ -280.3%

未払賞与の増減額（△は減少）

-120

↓ -1433.3%

143

↑ +219.2%

↓ -35.7%

↓ -76.1%

205

↑ +831.8%

-160

↓ -178.0%

-4

↑ +97.5%

↑ +575.0%

↑ +189.5%

113

↑ +105.5%

-33

↓ -129.2%

長期預り保証金の増減額（△は減少）

-79

-1,714

↓ -2069.6%

-107

↑ +93.8%

-107

0.0%

-102

↑ +4.7%

-81

↑ +20.6%

-120

↓ -48.1%

その他の資産の増減額（△は増加）

-939

-1,838

↓ -95.7%

-1,504

↑ +18.2%

-950

↑ +36.8%

-1,330

↓ -40.0%

-2,438

↓ -83.3%

-424

↑ +82.6%

-3,522

↓ -730.7%

-4,360

↓ -23.8%

-1,176

↑ +73.0%

-1,036

↑ +11.9%

-1,846

↓ -78.2%

その他の負債の増減額（△は減少）

-1,464

573

↑ +139.1%

464

↓ -19.0%

1,945

↑ +319.2%

2,486

↑ +27.8%

-1,341

↓ -153.9%

392

↑ +129.2%

-306

↓ -178.1%

2,312

↑ +855.6%

1,356

↓ -41.3%

-2,032

↓ -249.9%

4,041

↑ +298.9%

小計

12,187

15,903

↑ +30.5%

26,143

↑ +64.4%

27,966

↑ +7.0%

28,156

↑ +0.7%

29,962

↑ +6.4%

29,824

↓ -0.5%

22,896

↓ -23.2%

24,685

↑ +7.8%

29,842

↑ +20.9%

31,180

↑ +4.5%

30,130

↓ -3.4%

利息及び配当金の受取額

1,398

1,365

↓ -2.4%

1,062

↓ -22.2%

1,128

↑ +6.2%

1,060

↓ -6.0%

1,066

↑ +0.6%

957

↓ -10.2%

949

↓ -0.8%

1,050

↑ +10.6%

1,173

↑ +11.7%

1,314

↑ +12.0%

1,989

↑ +51.4%

利息の支払額

-133

-102

↑ +23.3%

-84

↑ +17.6%

-90

↓ -7.1%

-82

↑ +8.9%

-63

↑ +23.2%

-52

↑ +17.5%

-30

↑ +42.3%

-113

↓ -276.7%

-390

↓ -245.1%

-98

↑ +74.9%

-319

↓ -225.5%

法人税等の支払額

-5,025

-4,648

↑ +7.5%

-5,822

↓ -25.3%

-5,395

↑ +7.3%

-8,221

↓ -52.4%

-6,746

↑ +17.9%

-7,548

↓ -11.9%

-7,676

↓ -1.7%

-6,139

↑ +20.0%

-5,053

↑ +17.7%

-5,827

↓ -15.3%

-7,326

↓ -25.7%

営業活動によるキャッシュ・フロー

8,428

12,518

↑ +48.5%

21,298

↑ +70.1%

23,608

↑ +10.8%

20,913

↓ -11.4%

24,218

↑ +15.8%

23,181

↓ -4.3%

16,140

↓ -30.4%

19,483

↑ +20.7%

25,571

↑ +31.2%

26,568

↑ +3.9%

24,474

↓ -7.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4,030

-929

↑ +76.9%

-5,280

↓ -468.4%

-2,208

↑ +58.2%

-729

↑ +67.0%

-1,865

↓ -155.8%

-2,089

↓ -12.0%

-1,730

↑ +17.2%

-2,065

↓ -19.4%

-2,761

↓ -33.7%

-9,346

↓ -238.5%

-28,044

↓ -200.1%

定期預金の払戻による収入

6,523

803

↓ -87.7%

5,639

↑ +602.2%

3,314

↓ -41.2%

853

↓ -74.3%

1,847

↑ +116.5%

2,061

↑ +11.6%

2,026

↓ -1.7%

327

↓ -83.9%

4,373

↑ +1237.3%

899

↓ -79.4%

31,467

↑ +3400.2%

有価証券の取得による支出

-4,577

-3,424

↑ +25.2%

-1,000

↑ +70.8%

-5,000

↓ -400.0%

-1,000

↑ +80.0%

-2,000

↓ -100.0%

-4,508

↓ -125.4%

-2,000

↑ +55.6%

-2,880

↓ -44.0%

-2,798

↑ +2.8%

-6,500

↓ -132.3%

-3,000

↑ +53.8%

有価証券の売却による収入

7,630

18,498

↑ +142.4%

10,500

↓ -43.2%

8,336

↓ -20.6%

8,578

↑ +2.9%

8,549

↓ -0.3%

6,902

↓ -19.3%

9,500

↑ +37.6%

7,880

↓ -17.1%

8,798

↑ +11.6%

6,500

↓ -26.1%

4,000

↓ -38.5%

有形固定資産の取得による支出

-8,710

-5,501

↑ +36.8%

-6,972

↓ -26.7%

-10,153

↓ -45.6%

-9,543

↑ +6.0%

-14,916

↓ -56.3%

-8,819

↑ +40.9%

-11,863

↓ -34.5%

-14,084

↓ -18.7%

-10,417

↑ +26.0%

-13,156

↓ -26.3%

-12,941

↑ +1.6%

有形固定資産の売却による収入

357

↓ -98.0%

310

↑ +4328.6%

↓ -74.8%

↓ -46.2%

262

↑ +523.8%

↓ -98.1%

1,408

↑ +28060.0%

2,825

↑ +100.6%

↓ -97.9%

425

↑ +608.3%

5,928

↑ +1294.8%

店舗売却による収入

444

↑ +1431.0%

415

↓ -6.5%

322

↓ -22.4%

185

↓ -42.5%

301

↑ +62.7%

116

↓ -61.5%

231

↑ +99.1%

↓ -71.0%

182

↑ +171.6%

↓ -56.0%

無形固定資産の取得による支出

-807

-522

↑ +35.3%

-735

↓ -40.8%

-408

↑ +44.5%

-800

↓ -96.1%

-983

↓ -22.9%

-2,175

↓ -121.3%

-1,912

↑ +12.1%

-1,079

↑ +43.6%

-2,255

↓ -109.0%

-1,980

↑ +12.2%

-1,585

↑ +19.9%

無形固定資産の売却による収入

↓ -83.3%

↑ +166.7%

投資有価証券の取得による支出

-4,920

-6,501

↓ -32.1%

-2,114

↑ +67.5%

-8,484

↓ -301.3%

-6,095

↑ +28.2%

-3,162

↑ +48.1%

-4,459

↓ -41.0%

-10,637

↓ -138.6%

-2,282

↑ +78.5%

-370

↑ +83.8%

-165

↑ +55.4%

-1,197

↓ -625.5%

投資有価証券の売却による収入

3,883

5,788

↑ +49.1%

1,469

↓ -74.6%

1,636

↑ +11.4%

7,358

↑ +349.8%

5,991

↓ -18.6%

4,534

↓ -24.3%

4,689

↑ +3.4%

5,730

↑ +22.2%

5,691

↓ -0.7%

11,159

↑ +96.1%

5,415

↓ -51.5%

子会社出資金の取得による支出

-13

会員権の取得による支出

-2

-8

↓ -300.0%

関係会社株式の取得による支出

-46

-207

↓ -350.0%

-111

↑ +46.4%

事業譲受による支出

-426

出資金の回収による収入

↓ -69.4%

↑ +266.7%

↓ -50.0%

↓ -63.6%

↓ -25.0%

↓ -66.7%

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-16,556

-4,458

↑ +73.1%

-1,266

↑ +71.6%

-323

-16,056

-2,661

↑ +83.4%

-93

↑ +96.5%

-1,306

↓ -1304.3%

連結の範囲の変更を伴う子会社株式の売却による収入

2,037

投資活動によるキャッシュ・フロー

-4,679

-8,308

↓ -77.6%

-2,169

↑ +73.9%

-13,739

↓ -533.4%

-1,008

↑ +92.7%

-6,356

↓ -530.6%

-8,558

↓ -34.6%

-10,398

↓ -21.5%

-21,467

↓ -106.5%

-2,299

↑ +89.3%

-12,281

↓ -434.2%

325

↑ +102.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,203

1,970

↑ +63.8%

218

↓ -88.9%

-1,131

↓ -618.8%

リース負債の返済による支出

-550

-592

↓ -7.6%

-836

↓ -41.2%

-735

↑ +12.1%

-681

↑ +7.3%

-620

↑ +9.0%

-548

↑ +11.6%

-662

↓ -20.8%

-707

↓ -6.8%

-1,158

↓ -63.8%

-976

↑ +15.7%

-1,079

↓ -10.6%

長期借入金の返済による支出

-188

-235

↓ -25.0%

-298

↓ -26.8%

-340

↓ -14.1%

-50

↑ +85.3%

-200

↓ -300.0%

-42

-84

-479

↓ -470.2%

-745

↓ -55.5%

長期借入れによる収入

284

300

↑ +5.6%

170

↓ -43.3%

169

6,657

自己株式の取得による支出

-5,494

-4

↑ +99.9%

-3

↑ +25.0%

-5

↓ -66.7%

-8,773

↓ -175360.0%

-4

↑ +100.0%

-5

↓ -25.0%

-4,001

↓ -79920.0%

-6,003

↓ -50.0%

-2,003

↑ +66.6%

-8,089

↓ -303.8%

-10,001

↓ -23.6%

子会社の自己株式の取得による支出

-902

↑ +100.0%

-1

-97

↓ -9600.0%

↑ +100.0%

-106

↑ +100.0%

配当金の支払額

-3,658

-3,076

↑ +15.9%

-3,076

0.0%

-3,596

↓ -16.9%

-4,316

↓ -20.0%

-4,532

↓ -5.0%

-4,634

↓ -2.3%

-4,611

↑ +0.5%

-4,533

↑ +1.7%

-4,488

↑ +1.0%

-4,595

↓ -2.4%

-4,504

↑ +2.0%

非支配株主への配当金の支払額

-33

-662

↓ -1906.1%

-1,175

↓ -77.5%

-872

↑ +25.8%

-1,245

↓ -42.8%

-1,248

↓ -0.2%

-1,261

↓ -1.0%

-1,266

↓ -0.4%

-2,745

↓ -116.8%

-1,740

↑ +36.6%

-1,796

↓ -3.2%

-1,894

↓ -5.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-20

-114

↓ -470.0%

-2

↑ +98.2%

-400

-10

財務活動によるキャッシュ・フロー

-10,588

-3,743

↑ +64.6%

-7,388

↓ -97.4%

-5,317

↑ +28.0%

-17,317

↓ -225.7%

-7,567

↑ +56.3%

-6,172

↑ +18.4%

-10,068

↓ -63.1%

-12,739

↓ -26.5%

-7,382

↑ +42.1%

-9,060

↓ -22.7%

-19,365

↓ -113.7%

現金及び現金同等物に係る換算差額

1,085

-144

↓ -113.3%

-302

↓ -109.7%

↑ +118.5%

-295

↓ -626.8%

-192

↑ +34.9%

↑ +111.5%

1,688

↑ +7572.7%

1,700

↑ +0.7%

1,592

↓ -6.4%

2,966

↑ +86.3%

1,012

↓ -65.9%

現金及び現金同等物の増減額（△は減少）

-5,754

323

↑ +105.6%

11,438

↑ +3441.2%

4,608

↓ -59.7%

2,293

↓ -50.2%

10,104

↑ +340.6%

8,473

↓ -16.1%

-2,638

↓ -131.1%

-13,023

↓ -393.7%

17,483

↑ +234.2%

8,192

↓ -53.1%

6,446

↓ -21.3%

現金及び現金同等物の残高

49,586

43,832

↓ -11.6%

44,156

↑ +0.7%

55,594

↑ +25.9%

60,202

↑ +8.3%

62,495

↑ +3.8%

69,870

↑ +11.8%

78,343

↑ +12.1%

75,705

↓ -3.4%

62,682

↓ -17.2%

80,165

↑ +27.9%

88,357

↑ +10.2%

94,803

↑ +7.3%

2810ハウス食品グループ本社2810ハウス食品グループ本社

2810ハウス食品グループ本社2810ハウス食品グループ本社

2810
ハウス食品グループ本社
2810ハウス食品グループ本社

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2810ハウス食品グループ本社